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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:-DOHAK |
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| Opening Balance | 5,76,500.78 | ||||
| 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 | 12,81,746.00 | 0.00 | 0.00 | 7,48,136.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,94,518.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,73,125.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,894.00 | 0.00 |
| October, 2020 | 12,93,733.00 | 0.00 | 0.00 | 2,38,770.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,74,763.00 | 1,19,484.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,150.00 | 17,352.00 |
| February, 2021 | 34,81,497.00 | 0.00 | 0.00 | 25,47,994.00 | 5,50,260.00 |
| March, 2021 | 4,12,988.00 | 0.00 | 0.00 | 18,23,458.00 | 3,58,880.00 |
| Total | 64,69,964.00 | 0.00 | 0.00 | 71,93,808.00 | 10,45,976.00 |
| 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 |