|
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:-KHUDIAN GULAB SINGH |
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| Opening Balance | 2,39,176.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,00,776.00 | 0.00 | 0.00 | 5,38,400.00 | 0.00 |
| August, 2020 | 7,71,752.00 | 0.00 | 0.00 | 7,60,020.00 | 0.00 |
| September, 2020 | 3,98,541.00 | 0.00 | 0.00 | 2,25,537.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,73,788.00 | 0.00 | 0.00 | 5,09,158.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,05,947.00 | 0.00 | 0.00 | 12,58,580.00 | 0.00 |
| March, 2021 | 2,873.00 | 0.00 | 0.00 | 5,09,920.00 | 0.00 |
| Total | 37,53,677.00 | 0.00 | 0.00 | 39,07,615.00 | 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 |