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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:-BHAM |
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| Opening Balance | 0.00 | ||||
| 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 | 6,41,740.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,18,588.00 | 0.00 |
| August, 2020 | 7,04,697.00 | 0.00 | 0.00 | 8,05,630.00 | 0.00 |
| September, 2020 | 7,04,697.00 | 0.00 | 0.00 | 2,15,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,648.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 12,94,006.00 | 0.00 | 0.00 | 2,81,140.00 | 86,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,33,439.00 | 0.00 | 0.00 | 2,24,179.00 | 0.00 |
| Total | 71,78,579.00 | 0.00 | 0.00 | 20,55,085.00 | 86,900.00 |
| 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 |