eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-BHIKHI,Village Panchayat & Equivalent:-GURTHARI |
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Opening Balance | 6,46,348.00 | ||||
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 | 1,65,758.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,385.00 | 0.00 |
July, 2020 | 6,50,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,217.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,56,323.00 | 0.00 |
December, 2020 | 5,78,578.00 | 0.00 | 0.00 | 5,66,728.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,754.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 23,63,731.00 | 0.00 | 0.00 | 4,80,104.00 | 0.00 |
Total | 35,92,817.00 | 0.00 | 0.00 | 19,65,269.00 | 0.00 |
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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 |