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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-SHAHEED BHAGAT SINGH NAGAR,Block Panchayat & Equivalent:-BANGA,Village Panchayat & Equivalent:-MANDHALI |
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| Opening Balance | 2,19,281.00 | ||||
| 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 | 29,22,274.00 | 0.00 | 0.00 | 2,98,261.00 | 26,050.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,40,729.00 | 0.00 |
| October, 2020 | 21,743.00 | 0.00 | 0.00 | 6,41,261.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,999.00 | 0.00 |
| December, 2020 | 10,319.00 | 0.00 | 0.00 | 2,68,247.00 | 0.00 |
| Januaury, 2021 | 27,78,441.00 | 0.00 | 0.00 | 3,41,436.00 | 0.00 |
| February, 2021 | 3,599.00 | 0.00 | 0.00 | 4,57,621.00 | 1,41,962.00 |
| March, 2021 | 11,19,967.00 | 0.00 | 0.00 | 3,81,276.00 | 4,900.00 |
| Total | 68,56,343.00 | 0.00 | 0.00 | 29,72,830.00 | 1,72,912.00 |
| 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 |