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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:-MAUR |
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| Opening Balance | 1,97,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,413.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,03,433.00 | 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 | 0.00 | 0.00 | 0.00 | 2,96,954.00 | 0.00 |
| December, 2020 | 4,33,016.00 | 0.00 | 0.00 | 1,44,793.00 | 0.00 |
| Januaury, 2021 | 10,54,058.00 | 0.00 | 0.00 | 8,112.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,46,820.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,41,971.00 | 0.00 |
| Total | 24,52,604.00 | 0.00 | 0.00 | 13,36,063.00 | 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 |