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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-BATHINDA,Block Panchayat & Equivalent:-RAMPURA,Village Panchayat & Equivalent:-MANSA KHURD |
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| Opening Balance | 4,59,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,29,512.00 | 0.00 | 0.00 | 61,491.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,40,746.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,85,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,51,471.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,09,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,05,836.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,36,103.00 | 0.00 | 0.00 | 2,36,656.00 | 0.00 |
| March, 2021 | 6,72,902.00 | 0.00 | 0.00 | 10,07,967.00 | 23,850.00 |
| Total | 31,24,420.00 | 0.00 | 0.00 | 27,13,867.00 | 23,850.00 |
| 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 |