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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:-MAAN SINGHWALA |
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| Opening Balance | 4,99,107.03 | ||||
| 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 | 21,98,470.00 | 0.00 | 0.00 | 9,30,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,63,030.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,86,420.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,410.00 | 0.00 | 0.00 | 8,79,821.00 | 89,004.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,00,042.00 | 0.00 | 0.00 | 7,88,128.00 | 0.00 |
| February, 2021 | 11,263.00 | 0.00 | 0.00 | 16,28,668.00 | 0.00 |
| March, 2021 | 9,89,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,28,953.00 | 0.00 | 0.00 | 51,76,077.00 | 89,004.00 |
| 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 |