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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:-MIDDA |
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| Opening Balance | 1,73,034.00 | ||||
| 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 | 14,93,982.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,35,064.00 | 0.00 | 0.00 | 14,28,678.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,22,244.00 | 0.00 |
| February, 2021 | 9,26,408.00 | 0.00 | 0.00 | 1,07,938.00 | 0.00 |
| March, 2021 | 36,86,242.00 | 0.00 | 0.00 | 3,79,156.00 | 19,690.00 |
| Total | 76,41,696.00 | 0.00 | 0.00 | 23,58,516.00 | 19,690.00 |
| 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 |