eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-SRI MUKTSAR SAHIB,Block Panchayat & Equivalent:-GIDDERBAHA,Village Panchayat & Equivalent:-DUHEWALA |
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Opening Balance | 1,37,697.00 | ||||
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 | 25,000.00 | 0.00 |
June, 2020 | 3,23,339.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,231.00 | 0.00 |
October, 2020 | 3,23,339.00 | 0.00 | 0.00 | 2,35,580.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,859.00 | 0.00 |
December, 2020 | 9,35,491.00 | 0.00 | 0.00 | 2,12,569.00 | 15,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,54,215.00 | 15,821.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,87,980.00 | 23,575.00 |
March, 2021 | 14,18,681.00 | 0.00 | 0.00 | 4,43,575.00 | 0.00 |
Total | 30,00,850.00 | 0.00 | 0.00 | 21,00,009.00 | 54,396.00 |
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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 |