|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-SRI MUKTSAR SAHIB,Block Panchayat & Equivalent:-MALOUT,Village Panchayat & Equivalent:-DABRA |
|||||
| Opening Balance | 1,40,478.00 | ||||
| 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 | 89,625.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| August, 2020 | 6,87,063.00 | 0.00 | 0.00 | 5,46,976.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,250.00 | 0.00 |
| October, 2020 | 15,391.00 | 0.00 | 0.00 | 15,054.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,50,058.00 | 0.00 | 0.00 | 2,41,536.00 | 0.00 |
| March, 2021 | 3,49,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,01,575.00 | 0.00 | 0.00 | 10,79,841.00 | 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 |