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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:-LAKKARWALA |
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| Opening Balance | 5,60,107.00 | ||||
| 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 | 2,17,626.00 | 0.00 |
| July, 2020 | 6,33,230.00 | 0.00 | 0.00 | 2,78,396.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,362.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,278.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,074.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,33,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,84,885.00 | 0.00 | 0.00 | 31,16,476.00 | 18,93,138.00 |
| February, 2021 | 7,77,794.00 | 0.00 | 0.00 | 2,47,886.00 | 0.00 |
| March, 2021 | 31,77,285.00 | 0.00 | 0.00 | 14,08,144.00 | 0.00 |
| Total | 59,06,424.00 | 0.00 | 0.00 | 56,04,242.00 | 18,93,138.00 |
| 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 |