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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:-JHANDA KHURD |
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| Opening Balance | 5,72,995.00 | ||||
| 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 | 5,61,691.00 | 0.00 | 0.00 | 10,33,983.00 | 0.00 |
| August, 2020 | 5,44,803.00 | 0.00 | 0.00 | 26,385.00 | 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 | 9,67,701.00 | 0.00 | 0.00 | 8,23,771.00 | 0.00 |
| Januaury, 2021 | 22,28,930.00 | 0.00 | 0.00 | 18,07,290.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,96,939.00 | 0.00 |
| March, 2021 | 12,35,000.00 | 0.00 | 0.00 | 43,029.00 | 0.00 |
| Total | 55,38,125.00 | 0.00 | 0.00 | 39,31,397.00 | 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 |