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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:-PHAPHRABHAIKE |
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| Opening Balance | 15,55,606.00 | ||||
| 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 | 7,01,588.00 | 0.00 | 0.00 | 2,20,102.00 | 0.00 |
| August, 2020 | 8,26,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,383.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,29,392.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,13,159.00 | 0.00 |
| Januaury, 2021 | 42,64,406.00 | 0.00 | 0.00 | 20,00,821.00 | 0.00 |
| February, 2021 | 7,12,000.00 | 0.00 | 0.00 | 16,12,070.00 | 0.00 |
| March, 2021 | 3,50,743.00 | 0.00 | 0.00 | 14,17,309.00 | 0.00 |
| Total | 68,55,172.00 | 0.00 | 0.00 | 72,69,236.00 | 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 |