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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 |
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| Opening Balance | 14,99,421.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,97,900.00 | 0.00 | 0.00 | 9,16,843.00 | 0.00 |
| May, 2020 | 9,37,588.00 | 0.00 | 0.00 | 9,88,707.00 | 0.00 |
| June, 2020 | 48,86,894.00 | 0.00 | 0.00 | 13,89,179.00 | 0.00 |
| July, 2020 | 38,65,310.00 | 0.00 | 0.00 | 26,23,567.00 | 0.00 |
| August, 2020 | 32,86,086.00 | 0.00 | 0.00 | 11,81,132.00 | 0.00 |
| September, 2020 | 2,73,777.00 | 0.00 | 0.00 | 17,48,301.00 | 0.00 |
| October, 2020 | 6,08,439.00 | 0.00 | 0.00 | 17,89,542.00 | 0.00 |
| November, 2020 | 11,03,256.00 | 0.00 | 0.00 | 15,87,860.00 | 0.00 |
| December, 2020 | 8,65,095.00 | 0.00 | 0.00 | 11,99,456.00 | 0.00 |
| Januaury, 2021 | 1,09,06,501.00 | 0.00 | 0.00 | 12,70,816.00 | 0.00 |
| February, 2021 | 19,19,926.00 | 0.00 | 0.00 | 13,08,103.00 | 0.00 |
| March, 2021 | 21,76,430.00 | 0.00 | 0.00 | 13,45,680.00 | 0.00 |
| Total | 3,17,27,202.00 | 0.00 | 0.00 | 1,73,49,186.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |