eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-JHUNIR |
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Opening Balance | 2,44,153.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,81,208.00 | 0.00 | 0.00 | 1,66,870.00 | 0.00 |
May, 2019 | 12,02,021.00 | 0.00 | 0.00 | 26,54,524.00 | 0.00 |
June, 2019 | 16,37,990.00 | 0.00 | 0.00 | 14,24,644.00 | 0.00 |
July, 2019 | 10,12,195.00 | 0.00 | 0.00 | 11,36,186.00 | 0.00 |
August, 2019 | 46,785.00 | 0.00 | 0.00 | 7,51,492.00 | 0.00 |
September, 2019 | 2,26,898.00 | 0.00 | 0.00 | 8,20,641.00 | 0.00 |
October, 2019 | 19,29,632.00 | 0.00 | 0.00 | 11,29,109.00 | 0.00 |
November, 2019 | 1,23,043.00 | 0.00 | 0.00 | 8,62,914.00 | 0.00 |
December, 2019 | 1,05,283.00 | 0.00 | 0.00 | 75,973.00 | 0.00 |
Januaury, 2020 | 1,21,212.00 | 0.00 | 0.00 | 2,44,944.00 | 0.00 |
February, 2020 | 2,21,200.00 | 0.00 | 0.00 | 2,32,269.00 | 0.00 |
March, 2020 | 11,339.00 | 0.00 | 0.00 | 42,511.00 | 0.00 |
Total | 93,18,806.00 | 0.00 | 0.00 | 95,42,077.00 | 0.00 |
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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 |