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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:-GIDDERBAHA,Village Panchayat & Equivalent:-THRAJWALA |
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| Opening Balance | 5,57,919.00 | ||||
| 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 | 1,76,191.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,305.00 | 0.00 |
| July, 2020 | 5,57,919.00 | 0.00 | 0.00 | 1,73,201.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,874.00 | 44,100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,260.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,99,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,83,510.00 | 0.00 | 0.00 | 4,30,498.00 | 90,034.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,21,576.00 | 0.00 | 0.00 | 11,32,341.00 | 0.00 |
| Total | 68,62,371.00 | 0.00 | 0.00 | 25,59,170.00 | 1,34,134.00 |
| 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 |