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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:-MAHAN BADDAR |
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| Opening Balance | 5,10,960.00 | ||||
| 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 | 11,96,036.00 | 0.00 | 0.00 | 6,26,186.00 | 0.00 |
| August, 2020 | 6,25,980.00 | 0.00 | 0.00 | 11,95,272.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,26,175.00 | 0.00 |
| October, 2020 | 6,77,043.00 | 0.00 | 0.00 | 7,61,894.00 | 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 | 27,28,192.00 | 0.00 | 0.00 | 4,13,440.00 | 0.00 |
| March, 2021 | 10,99,954.00 | 0.00 | 0.00 | 1,78,805.00 | 0.00 |
| Total | 63,27,205.00 | 0.00 | 0.00 | 36,01,772.00 | 0.00 |
| 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 |