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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:-KUSLA |
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| Opening Balance | 26,81,099.00 | ||||
| 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 | 18,42,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 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 | 10,40,141.00 | 0.00 | 0.00 | 11,70,981.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,07,907.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,82,057.00 | 0.00 |
| March, 2021 | 25,92,312.00 | 0.00 | 0.00 | 16,64,857.00 | 1,03,250.00 |
| Total | 54,75,450.00 | 0.00 | 0.00 | 33,87,802.00 | 1,03,250.00 |
| 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 |