|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-MANSA,Village Panchayat & Equivalent:-MALKPUR KHIALA |
|||||
| Opening Balance | 15,05,073.00 | ||||
| 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 | 1,66,034.00 | 0.00 |
| July, 2020 | 13,09,075.00 | 0.00 | 0.00 | 1,23,772.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,961.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,12,756.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,79,342.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,773.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,36,489.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,519.00 | 0.00 |
| February, 2021 | 7,97,471.00 | 0.00 | 0.00 | 7,23,176.00 | 0.00 |
| March, 2021 | 25,40,485.00 | 0.00 | 0.00 | 7,73,669.00 | 0.00 |
| Total | 46,47,031.00 | 0.00 | 0.00 | 35,13,491.00 | 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 |