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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:-MALOUT (RURAL) |
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| Opening Balance | 12,06,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,57,205.00 | 0.00 | 0.00 | 25,51,641.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,11,640.00 | 0.00 | 0.00 | 13,11,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,18,634.00 | 0.00 | 0.00 | 25,96,368.00 | 0.00 |
| September, 2020 | 21,952.00 | 0.00 | 0.00 | 1,51,960.00 | 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 | 0.00 | 0.00 |
| Januaury, 2021 | 66,44,236.00 | 0.00 | 0.00 | 52,18,020.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,22,142.00 | 0.00 | 0.00 | 20,06,784.00 | 5,63,568.00 |
| Total | 1,27,75,809.00 | 0.00 | 0.00 | 1,38,36,093.00 | 5,63,568.00 |
| 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 |