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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:-MUKTSAR,Village Panchayat & Equivalent:-BHAGSAR |
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| Opening Balance | 16,85,693.00 | ||||
| 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 | 37,56,743.00 | 0.00 | 0.00 | 36,25,143.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,50,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,384.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,79,000.00 | 2,46,000.00 |
| November, 2020 | 19,82,779.00 | 0.00 | 0.00 | 11,26,481.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,56,440.00 | 40,000.00 |
| February, 2021 | 79,89,744.00 | 0.00 | 0.00 | 41,06,730.00 | 3,79,800.00 |
| March, 2021 | 51,87,720.00 | 0.00 | 0.00 | 48,30,000.00 | 0.00 |
| Total | 1,89,16,986.00 | 0.00 | 0.00 | 1,61,44,478.00 | 6,65,800.00 |
| 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 |