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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:-JHUNIR,Village Panchayat & Equivalent:-DHINGAR |
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| Opening Balance | 13,04,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,941.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,76,384.00 | 0.00 |
| July, 2020 | 11,70,634.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,073.00 | 0.00 |
| September, 2020 | 11,382.00 | 0.00 | 0.00 | 67,116.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,307.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,99,730.00 | 0.00 | 0.00 | 4,22,096.00 | 0.00 |
| March, 2021 | 23,73,690.00 | 0.00 | 0.00 | 25,47,286.00 | 0.00 |
| Total | 45,55,436.00 | 0.00 | 0.00 | 41,74,803.00 | 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 |