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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:-MOHLAN |
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| Opening Balance | 14,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,92,701.00 | 0.00 | 0.00 | 7,133.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,15,584.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,67,070.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,488.00 | 0.00 |
| September, 2020 | 5,19,559.00 | 0.00 | 0.00 | 3,14,403.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,182.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,894.00 | 0.00 |
| Januaury, 2021 | 9,30,836.00 | 0.00 | 0.00 | 2,05,769.00 | 0.00 |
| February, 2021 | 5,61,941.00 | 0.00 | 0.00 | 5,62,942.00 | 14,000.00 |
| March, 2021 | 22,64,378.00 | 0.00 | 0.00 | 14,28,077.00 | 0.00 |
| Total | 52,69,415.00 | 0.00 | 0.00 | 34,86,542.00 | 14,000.00 |
| 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 |