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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:-SAMMOU |
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| Opening Balance | 24,26,440.00 | ||||
| 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 | 24,05,813.00 | 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 | 3,94,970.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,66,442.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,432.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,36,341.00 | 27,250.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,85,995.00 | 0.00 |
| March, 2021 | 72,84,716.00 | 0.00 | 0.00 | 23,00,541.00 | 4,76,578.00 |
| Total | 96,90,529.00 | 0.00 | 0.00 | 44,10,721.00 | 5,03,828.00 |
| 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 |