|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-SRI MUKTSAR SAHIB,Block Panchayat & Equivalent:-MUKTSAR,Village Panchayat & Equivalent:-KHAPPIAN WALI ALIAS VIRYIAN WALI |
|||||
| Opening Balance | 3,75,114.00 | ||||
| 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 | 0.00 | 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 | 8,91,940.00 | 0.00 | 0.00 | 2,08,154.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,800.00 | 39,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,37,250.00 | 79,600.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,77,116.00 | 0.00 | 0.00 | 26,24,640.00 | 0.00 |
| Total | 33,69,056.00 | 0.00 | 0.00 | 31,09,844.00 | 1,19,400.00 |
| 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 |