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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:-RAMGARH CHUNGA |
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| Opening Balance | 12,91,449.24 | ||||
| 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 | 18,00,117.00 | 0.00 | 0.00 | 4,36,785.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,35,538.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,94,860.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,42,180.00 | 2,43,930.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,94,125.00 | 0.00 | 0.00 | 16,84,453.00 | 0.00 |
| March, 2021 | 10,35,732.00 | 0.00 | 0.00 | 15,46,323.00 | 0.00 |
| Total | 53,29,974.00 | 0.00 | 0.00 | 52,40,139.00 | 2,43,930.00 |
| 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 |