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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:-MAHNI KERA |
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| Opening Balance | 90,651.00 | ||||
| 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 | 6,66,991.00 | 0.00 | 0.00 | 6,41,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,93,591.00 | 0.00 | 0.00 | 1,51,720.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,06,906.00 | 0.00 |
| February, 2021 | 18,98,988.00 | 0.00 | 0.00 | 2,50,752.00 | 0.00 |
| March, 2021 | 22,628.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| Total | 35,82,198.00 | 0.00 | 0.00 | 16,63,788.00 | 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 |