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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:-MANSA,Village Panchayat & Equivalent:-KHILAN |
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| Opening Balance | 3,85,008.00 | ||||
| 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 | 7,77,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,142.00 | 0.00 | 0.00 | 11,57,335.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,44,847.00 | 0.00 | 0.00 | 2,31,718.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,44,594.00 | 0.00 |
| March, 2021 | 7,033.00 | 0.00 | 0.00 | 2,41,218.00 | 0.00 |
| Total | 27,43,745.00 | 0.00 | 0.00 | 17,74,865.00 | 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 |