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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-BHIKHI,Village Panchayat & Equivalent:-KOTRA KALAN |
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| Opening Balance | 15,75,603.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 17,65,837.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,38,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,11,035.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,11,000.00 | 0.00 | 0.00 | 3,34,307.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,364.00 | 0.00 |
| Januaury, 2021 | 39,17,553.00 | 0.00 | 0.00 | 18,57,271.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 82,408.00 | 0.00 | 0.00 | 15,30,055.00 | 2,66,980.00 |
| Total | 63,76,798.00 | 0.00 | 0.00 | 65,04,632.00 | 2,66,980.00 |
| 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 |