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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:-LUBANIANWALI |
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| Opening Balance | 3,692.00 | ||||
| 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 | 6,13,791.00 | 0.00 | 0.00 | 98,546.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,965.00 | 0.00 |
| September, 2020 | 6,63,555.00 | 0.00 | 0.00 | 2,03,728.00 | 54,427.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,749.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,80,591.00 | 0.00 | 0.00 | 5,76,459.00 | 0.00 |
| March, 2021 | 14,10,176.00 | 0.00 | 0.00 | 14,49,738.00 | 0.00 |
| Total | 36,68,113.00 | 0.00 | 0.00 | 25,32,185.00 | 54,427.00 |
| 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 |