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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:-KOT LALLU |
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| Opening Balance | 28,60,485.00 | ||||
| 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 | 18,044.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,16,179.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,41,251.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,645.00 | 10,810.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,761.00 | 20,735.00 |
| Januaury, 2021 | 7,72,188.00 | 0.00 | 0.00 | 4,34,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,24,862.00 | 0.00 |
| March, 2021 | 16,57,733.00 | 0.00 | 0.00 | 6,87,467.00 | 0.00 |
| Total | 33,46,100.00 | 0.00 | 0.00 | 21,90,830.00 | 31,545.00 |
| 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 |