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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:-JORKIAN |
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| Opening Balance | 9,24,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,22,362.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,855.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 19,89,197.00 | 0.00 | 0.00 | 1,28,005.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,146.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,31,389.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,53,794.00 | 0.00 | 0.00 | 19,98,338.00 | 0.00 |
| Januaury, 2021 | 7,88,616.00 | 0.00 | 0.00 | 16,18,237.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,87,875.00 | 0.00 |
| March, 2021 | 41,75,898.00 | 0.00 | 0.00 | 32,97,797.00 | 0.00 |
| Total | 84,07,505.00 | 0.00 | 0.00 | 81,37,004.00 | 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 |