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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 KALAN |
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| Opening Balance | 0.00 | ||||
| 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 | 30,60,307.00 | 0.00 | 0.00 | 5,25,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,61,401.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 79,91,745.00 | 0.00 | 0.00 | 16,95,276.00 | 2,00,535.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,81,857.00 | 4,66,265.00 |
| March, 2021 | 2,75,000.00 | 0.00 | 0.00 | 11,35,565.00 | 0.00 |
| Total | 1,13,27,052.00 | 0.00 | 0.00 | 99,00,019.00 | 6,66,800.00 |
| 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 |