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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:-MANBIBIHRIAN |
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| Opening Balance | 14,19,156.00 | ||||
| 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 | 11,183.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| July, 2020 | 5,67,792.00 | 0.00 | 0.00 | 1,61,657.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,14,913.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,964.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 4,97,164.00 | 0.00 | 0.00 | 1,54,919.00 | 0.00 |
| Januaury, 2021 | 22,43,765.00 | 0.00 | 0.00 | 2,91,632.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,82,078.00 | 0.00 |
| March, 2021 | 7,546.00 | 0.00 | 0.00 | 6,20,509.00 | 0.00 |
| Total | 33,16,267.00 | 0.00 | 0.00 | 25,96,905.00 | 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 |