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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-SRI MUKTSAR SAHIB,Block Panchayat & Equivalent:-LAMBI,Village Panchayat & Equivalent:-KHEOWALI |
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| Opening Balance | 2,21,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,19,400.00 | 0.00 | 0.00 | 3,29,038.00 | 0.00 |
| July, 2020 | 4,28,239.00 | 0.00 | 0.00 | 4,23,404.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,28,239.00 | 0.00 | 0.00 | 5,42,615.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,86,278.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| December, 2020 | 6,67,326.00 | 0.00 | 0.00 | 2,18,281.00 | 0.00 |
| Januaury, 2021 | 17,33,287.00 | 0.00 | 0.00 | 8,38,466.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,820.00 | 0.00 |
| March, 2021 | 25,128.00 | 0.00 | 0.00 | 7,20,349.00 | 0.00 |
| Total | 39,87,897.00 | 0.00 | 0.00 | 34,15,873.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |