|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-SRI MUKTSAR SAHIB,Block Panchayat & Equivalent:-MUKTSAR,Village Panchayat & Equivalent:-CHAK KALA SINGH WALA |
|||||
| Opening Balance | 11,22,211.00 | ||||
| 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 | 7,86,613.00 | 0.00 | 0.00 | 2,38,846.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,74,690.00 | 1,72,130.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,94,260.00 | 1,22,130.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 18,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,435.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,57,199.00 | 0.00 | 0.00 | 2,12,600.00 | 0.00 |
| February, 2021 | 5,50,420.00 | 0.00 | 0.00 | 4,80,722.00 | 0.00 |
| March, 2021 | 6,19,229.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| Total | 32,13,461.00 | 0.00 | 0.00 | 18,90,053.00 | 3,54,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |