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:-RUKHALA |
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Opening Balance | 2,61,207.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 45,413.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,045.00 | 0.00 |
July, 2020 | 7,86,334.00 | 0.00 | 0.00 | 4,97,880.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,083.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 62,905.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,39,639.00 | 0.00 | 0.00 | 6,37,435.00 | 0.00 |
December, 2020 | 9,62,954.00 | 0.00 | 0.00 | 2,78,805.00 | 0.00 |
Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,26,808.00 | 12,350.00 |
February, 2021 | 25,77,471.00 | 0.00 | 0.00 | 9,00,824.00 | 0.00 |
March, 2021 | 3,71,102.00 | 0.00 | 0.00 | 5,42,097.00 | 0.00 |
Total | 55,37,500.00 | 0.00 | 0.00 | 38,24,295.00 | 12,350.00 |
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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 |