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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:-RANIWALA |
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| Opening Balance | 7,53,812.00 | ||||
| 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 | 0.00 | 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 | 10,83,446.00 | 0.00 | 0.00 | 9,28,323.00 | 0.00 |
| November, 2020 | 5,85,913.00 | 0.00 | 0.00 | 4,47,963.00 | 0.00 |
| December, 2020 | 9,56,078.00 | 0.00 | 0.00 | 8,49,608.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,31,247.00 | 1,85,064.00 |
| February, 2021 | 10,376.00 | 0.00 | 0.00 | 5,01,274.00 | 0.00 |
| March, 2021 | 23,60,977.00 | 0.00 | 0.00 | 5,34,679.00 | 0.00 |
| Total | 49,96,790.00 | 0.00 | 0.00 | 38,93,094.00 | 1,85,064.00 |
| 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 |