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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-SANGRUR,Block Panchayat & Equivalent:-MALERKOTLA,Village Panchayat & Equivalent:-GAJJAN MAJRA |
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| Opening Balance | 9,82,755.00 | ||||
| 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 | 19,167.00 | 0.00 | 0.00 | 2,10,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,012.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,323.00 | 0.00 |
| November, 2020 | 3,98,884.00 | 0.00 | 0.00 | 2,63,750.00 | 0.00 |
| December, 2020 | 1,62,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,83,815.00 | 0.00 | 0.00 | 4,83,349.00 | 70,200.00 |
| Total | 12,64,133.00 | 0.00 | 0.00 | 10,65,914.00 | 70,200.00 |
| 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 |