|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-BATHINDA,Block Panchayat & Equivalent:-MAUR,Village Panchayat & Equivalent:-MANAK KHANA |
|||||
| Opening Balance | 20.00 | ||||
| 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 | 1,38,476.00 | 0.00 | 0.00 | 1,03,895.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,739.00 | 0.00 |
| August, 2020 | 2,87,451.00 | 0.00 | 0.00 | 6,806.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,441.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,702.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 54,395.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,23,783.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,34,275.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,414.00 | 21,200.00 |
| March, 2021 | 5,35,966.00 | 0.00 | 0.00 | 4,16,146.00 | 50,699.00 |
| Total | 15,61,893.00 | 0.00 | 0.00 | 13,40,596.00 | 71,899.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |