|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-SARDULGARH,Village Panchayat & Equivalent:-AHLUPUR |
|||||
| Opening Balance | 24,11,411.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2020 | 18,54,438.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,00,080.00 | 0.00 |
| Januaury, 2021 | 18,35,949.00 | 0.00 | 0.00 | 11,04,000.00 | 0.00 |
| February, 2021 | 55,15,594.00 | 0.00 | 0.00 | 24,32,170.00 | 0.00 |
| March, 2021 | 7,55,000.00 | 0.00 | 0.00 | 24,89,700.00 | 0.00 |
| Total | 99,60,981.00 | 0.00 | 0.00 | 76,38,450.00 | 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 |