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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:-MANSA,Village Panchayat & Equivalent:-BURAJ DHILWAN |
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| Opening Balance | 12,20,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,16,352.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,032.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,88,492.00 | 0.00 |
| July, 2020 | 13,72,516.00 | 0.00 | 0.00 | 3,04,715.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,167.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,06,644.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,71,399.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,359.00 | 0.00 |
| December, 2020 | 14,46,994.00 | 0.00 | 0.00 | 8,47,662.00 | 0.00 |
| Januaury, 2021 | 35,64,805.00 | 0.00 | 0.00 | 15,22,673.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,92,714.00 | 0.00 |
| March, 2021 | 18,240.00 | 0.00 | 0.00 | 5,04,243.00 | 0.00 |
| Total | 64,02,555.00 | 0.00 | 0.00 | 64,60,452.00 | 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 |