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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:-MANSA KANCHIAN |
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| Opening Balance | 6,79,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,733.00 | 0.00 | 0.00 | 3,888.00 | 0.00 |
| July, 2020 | 5,62,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,820.00 | 0.00 | 0.00 | 59,819.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,301.00 | 0.00 |
| November, 2020 | 4,62,608.00 | 0.00 | 0.00 | 1,87,772.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,33,175.00 | 0.00 | 0.00 | 11,26,192.00 | 0.00 |
| March, 2021 | 4,25,445.00 | 0.00 | 0.00 | 10,76,270.00 | 13,680.00 |
| Total | 24,96,624.00 | 0.00 | 0.00 | 26,63,242.00 | 13,680.00 |
| 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 |