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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:-MORANWALI |
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| Opening Balance | 2,14,336.00 | ||||
| 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 | 31.00 | 0.00 | 0.00 | 1,42,220.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,34,943.00 | 0.00 | 0.00 | 3,37,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,97,699.00 | 0.00 | 0.00 | 3,89,393.00 | 81,825.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,825.00 | 0.00 |
| February, 2021 | 9,29,982.00 | 0.00 | 0.00 | 6,78,490.00 | 23,625.00 |
| March, 2021 | 15,859.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 19,78,514.00 | 0.00 | 0.00 | 16,79,728.00 | 1,05,450.00 |
| 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 |