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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-SHAHEED BHAGAT SINGH NAGAR,Block Panchayat & Equivalent:-AUR,Village Panchayat & Equivalent:-MUKANDPUR |
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| Opening Balance | 12,11,218.00 | ||||
| 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 | 88,153.00 | 0.00 |
| July, 2020 | 13,06,654.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,18,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,03,274.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2021 | 37,39,840.00 | 0.00 | 0.00 | 6,53,040.00 | 44,520.00 |
| March, 2021 | 21,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,68,227.00 | 0.00 | 0.00 | 26,06,067.00 | 44,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |