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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-BHIKHI |
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| Opening Balance | 4,20,06,297.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,32,190.00 | 0.00 | 0.00 | 1,42,972.00 | 0.00 |
| May, 2019 | 22,03,338.00 | 0.00 | 0.00 | 22,31,279.00 | 0.00 |
| June, 2019 | 23,44,556.00 | 0.00 | 0.00 | 21,33,452.00 | 0.00 |
| July, 2019 | 14,57,526.00 | 0.00 | 0.00 | 4,05,92,868.00 | 0.00 |
| August, 2019 | 7,21,410.00 | 0.00 | 0.00 | 7,21,410.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,00,336.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,59,020.00 | 0.00 | 0.00 | 4,70,22,317.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |