|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-MANSA,Village Panchayat & Equivalent:-MOOSA |
|||||
| Opening Balance | 17,77,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,734.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,118.00 | 0.00 | 0.00 | 93,443.00 | 0.00 |
| July, 2020 | 9,45,940.00 | 0.00 | 0.00 | 1,01,335.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,966.00 | 0.00 | 0.00 | 88,034.00 | 0.00 |
| October, 2020 | 9,80,977.00 | 0.00 | 0.00 | 4,62,644.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,788.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,25,972.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,25,674.00 | 0.00 |
| February, 2021 | 49,77,976.00 | 0.00 | 0.00 | 30,87,744.00 | 0.00 |
| March, 2021 | 8,85,211.00 | 0.00 | 0.00 | 17,44,483.00 | 0.00 |
| Total | 78,34,188.00 | 0.00 | 0.00 | 65,58,851.00 | 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 |