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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:-LAMBI,Village Panchayat & Equivalent:-CHANNU PURABI |
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| Opening Balance | 433.00 | ||||
| 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 | 9,05,264.00 | 0.00 | 0.00 | 7,64,303.00 | 0.00 |
| July, 2020 | 18,84,372.00 | 0.00 | 0.00 | 14,29,849.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 46,490.00 | 0.00 | 0.00 | 3,61,911.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,83,460.00 | 0.00 | 0.00 | 5,51,773.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,75,218.00 | 1,77,561.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,24,861.00 | 1,77,561.00 |
| March, 2021 | 44,75,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,95,093.00 | 0.00 | 0.00 | 42,07,265.00 | 3,55,122.00 |
| 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 |