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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:-KHOKHAR KALAN |
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| Opening Balance | 9,00,682.00 | ||||
| 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 | 11,43,065.00 | 0.00 | 0.00 | 3,19,689.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,713.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,08,861.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,23,803.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,29,803.00 | 0.00 | 0.00 | 3,37,506.00 | 0.00 |
| Januaury, 2021 | 39,03,319.00 | 0.00 | 0.00 | 3,74,810.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,76,078.00 | 0.00 |
| March, 2021 | 15,855.00 | 0.00 | 0.00 | 4,76,662.00 | 1,82,378.00 |
| Total | 59,92,042.00 | 0.00 | 0.00 | 30,54,122.00 | 1,82,378.00 |
| 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 |