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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:-SARAWAN BODLA CENTER |
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| Opening Balance | 18,86,782.00 | ||||
| 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 | 13,37,935.00 | 0.00 | 0.00 | 9,24,806.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,535.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,79,200.00 | 0.00 |
| Januaury, 2021 | 13,37,935.00 | 0.00 | 0.00 | 12,49,591.00 | 45,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| March, 2021 | 98,70,218.00 | 0.00 | 0.00 | 30,01,141.00 | 35,451.00 |
| Total | 1,25,46,088.00 | 0.00 | 0.00 | 59,24,773.00 | 80,451.00 |
| 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 |