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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:-MALOUT,Village Panchayat & Equivalent:-AULAKH |
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| Opening Balance | 7,43,698.00 | ||||
| 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 | 19,296.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,659.00 | 0.00 |
| July, 2020 | 21,65,709.00 | 0.00 | 0.00 | 4,22,102.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,47,010.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,27,772.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,89,532.00 | 0.00 |
| February, 2021 | 38,78,453.00 | 0.00 | 0.00 | 18,43,027.00 | 0.00 |
| March, 2021 | 4,66,836.00 | 0.00 | 0.00 | 4,50,142.00 | 0.00 |
| Total | 65,10,998.00 | 0.00 | 0.00 | 50,78,040.00 | 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 |