eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-SRI MUKTSAR SAHIB,Block Panchayat & Equivalent:-LAMBI,Village Panchayat & Equivalent:-BADAL |
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Opening Balance | 1,38,921.00 | ||||
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 | 7,63,386.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,63,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 67,708.00 | 0.00 |
October, 2020 | 4,42,348.00 | 0.00 | 0.00 | 5,33,735.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,30,204.00 | 0.00 | 0.00 | 8,18,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 55,43,544.00 | 0.00 | 0.00 | 16,26,944.00 | 0.00 |
March, 2021 | 4,83,798.00 | 0.00 | 0.00 | 19,58,810.00 | 0.00 |
Total | 80,63,280.00 | 0.00 | 0.00 | 55,68,197.00 | 0.00 |
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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 |