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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:-THUTHIANWALI |
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| Opening Balance | 18,53,585.00 | ||||
| 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 | 29,951.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,38,855.00 | 0.00 |
| July, 2020 | 15,25,262.00 | 0.00 | 0.00 | 66,225.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,465.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| December, 2020 | 8,04,331.00 | 0.00 | 0.00 | 3,93,360.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,86,294.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,22,538.00 | 0.00 |
| March, 2021 | 30,34,505.00 | 0.00 | 0.00 | 17,82,928.00 | 0.00 |
| Total | 53,64,098.00 | 0.00 | 0.00 | 54,73,766.00 | 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 |