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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:-LAMBI,Village Panchayat & Equivalent:-KANDU KHERA |
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| Opening Balance | 2,76,999.00 | ||||
| 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 | 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 | 0.00 | 0.00 |
| October, 2020 | 3,62,290.00 | 0.00 | 0.00 | 4,03,937.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,39,808.00 | 0.00 | 0.00 | 2,88,719.00 | 0.00 |
| Januaury, 2021 | 3,91,842.00 | 0.00 | 0.00 | 5,56,028.00 | 0.00 |
| February, 2021 | 15,78,956.00 | 0.00 | 0.00 | 4,18,091.00 | 0.00 |
| March, 2021 | 23,520.00 | 0.00 | 0.00 | 1,32,006.00 | 0.00 |
| Total | 33,96,416.00 | 0.00 | 0.00 | 17,98,781.00 | 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 |