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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:-SARDULGARH,Village Panchayat & Equivalent:-FATTA MALUKA |
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| Opening Balance | 32,76,334.00 | ||||
| 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 | 12,42,766.00 | 0.00 | 0.00 | 5,24,250.00 | 0.00 |
| July, 2020 | 12,05,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,86,027.00 | 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 | 1,97,819.00 | 0.00 |
| Januaury, 2021 | 21,12,389.00 | 0.00 | 0.00 | 3,76,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,36,918.00 | 0.00 |
| March, 2021 | 52,06,605.00 | 0.00 | 0.00 | 8,18,645.00 | 0.00 |
| Total | 97,67,161.00 | 0.00 | 0.00 | 47,40,159.00 | 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 |