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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:-KUTTIANWALI |
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| Opening Balance | 3,08,210.00 | ||||
| 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 | 5,55,450.00 | 0.00 | 0.00 | 5,92,373.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,387.00 | 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 | 6,04,067.00 | 0.00 | 0.00 | 6,39,779.00 | 0.00 |
| November, 2020 | 6,04,067.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,80,264.00 | 0.00 |
| Januaury, 2021 | 6,53,342.00 | 0.00 | 0.00 | 6,22,978.00 | 1,92,800.00 |
| February, 2021 | 34,15,588.00 | 0.00 | 0.00 | 10,74,562.00 | 0.00 |
| March, 2021 | 1,55,460.00 | 0.00 | 0.00 | 1,42,946.00 | 0.00 |
| Total | 59,87,974.00 | 0.00 | 0.00 | 37,26,289.00 | 1,92,800.00 |
| 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 |