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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:-CHAK MAHAN BADDAR |
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| Opening Balance | 1,18,819.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,11,550.00 | 0.00 | 0.00 | 4,89,478.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Januaury, 2021 | 10,54,340.00 | 0.00 | 0.00 | 1,17,250.00 | 50,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| March, 2021 | 2,98,178.00 | 0.00 | 0.00 | 3,39,443.00 | 0.00 |
| Total | 18,64,068.00 | 0.00 | 0.00 | 11,44,471.00 | 50,000.00 |
| 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 |