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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:-KILLIANWALI |
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| Opening Balance | 11,01,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,28,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,18,499.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,780.00 | 0.00 |
| August, 2020 | 36,89,804.00 | 0.00 | 0.00 | 34,14,512.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,090.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,54,523.00 | 0.00 | 0.00 | 3,95,990.00 | 0.00 |
| December, 2020 | 6,73,810.00 | 0.00 | 0.00 | 9,11,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,18,493.00 | 0.00 | 0.00 | 8,47,484.00 | 0.00 |
| March, 2021 | 73,380.00 | 0.00 | 0.00 | 17,22,470.00 | 0.00 |
| Total | 1,16,38,356.00 | 0.00 | 0.00 | 95,81,625.00 | 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 |