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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:-BURJ SIDHWAN |
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| Opening Balance | 30,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,45,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,33,617.00 | 0.00 | 0.00 | 40,893.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,19,892.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,70,424.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,95,054.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,624.00 | 0.00 |
| February, 2021 | 14,93,798.00 | 0.00 | 0.00 | 8,47,935.00 | 0.00 |
| March, 2021 | 87,92,280.00 | 0.00 | 0.00 | 4,25,112.00 | 0.00 |
| Total | 1,29,65,034.00 | 0.00 | 0.00 | 31,24,934.00 | 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 |