|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-BHIKHI,Village Panchayat & Equivalent:-ATLA KALAN |
|||||
| Opening Balance | 10,90,841.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,42,714.00 | 0.00 |
| July, 2020 | 9,51,818.00 | 0.00 | 0.00 | 48,636.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,083.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,28,129.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,86,925.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,57,888.00 | 0.00 |
| Januaury, 2021 | 9,04,556.00 | 0.00 | 0.00 | 2,25,308.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,10,492.00 | 0.00 |
| March, 2021 | 20,20,769.00 | 0.00 | 0.00 | 13,14,430.00 | 0.00 |
| Total | 38,77,143.00 | 0.00 | 0.00 | 33,30,605.00 | 0.00 |
| Back | |||||
| 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 |