|
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:-WARA KISHAN PURA |
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| Opening Balance | 50,279.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,54,426.00 | 0.00 | 0.00 | 4,32,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| November, 2020 | 4,07,983.00 | 0.00 | 0.00 | 2,34,575.00 | 0.00 |
| December, 2020 | 4,47,670.00 | 0.00 | 0.00 | 1,65,090.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,98,691.00 | 0.00 |
| February, 2021 | 16,43,997.00 | 0.00 | 0.00 | 6,34,593.00 | 0.00 |
| March, 2021 | 2,36,670.00 | 0.00 | 0.00 | 6,95,942.00 | 0.00 |
| Total | 34,90,746.00 | 0.00 | 0.00 | 26,21,041.00 | 0.00 |
| 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 |