eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-SRI MUKTSAR SAHIB,Block Panchayat & Equivalent:-MALOUT,Village Panchayat & Equivalent:-SHEIKHU |
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Opening Balance | 2,03,418.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,108.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,99,689.00 | 0.00 | 0.00 | 1,19,793.00 | 0.00 |
July, 2020 | 4,13,197.00 | 0.00 | 0.00 | 2,92,771.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,751.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,701.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 11,21,594.00 | 0.00 | 0.00 | 1,54,047.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,35,493.00 | 0.00 | 0.00 | 8,25,075.00 | 6,000.00 |
Total | 18,69,973.00 | 0.00 | 0.00 | 17,86,246.00 | 6,000.00 |
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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 |