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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:-WATTOO |
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| Opening Balance | 3,43,117.00 | ||||
| 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 | 15,32,687.00 | 0.00 | 0.00 | 9,27,443.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,922.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,404.00 | 1,26,684.00 |
| Januaury, 2021 | 4,76,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,26,286.00 | 0.00 | 0.00 | 4,92,023.00 | 0.00 |
| March, 2021 | 4,79,948.00 | 0.00 | 0.00 | 6,63,204.00 | 0.00 |
| Total | 41,15,729.00 | 0.00 | 0.00 | 25,07,996.00 | 1,26,684.00 |
| 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 |