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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:-BHIKHI,Village Panchayat & Equivalent:-KHIVA KHURD |
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| Opening Balance | 15,73,029.00 | ||||
| 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 | 3,37,784.00 | 0.00 |
| July, 2020 | 15,98,586.00 | 0.00 | 0.00 | 1,01,038.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,29,025.00 | 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 | 2,27,111.00 | 0.00 |
| December, 2020 | 8,25,390.00 | 0.00 | 0.00 | 7,85,716.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| February, 2021 | 40,28,306.00 | 0.00 | 0.00 | 18,31,675.00 | 0.00 |
| March, 2021 | 18,87,662.00 | 0.00 | 0.00 | 10,23,155.00 | 0.00 |
| Total | 83,39,944.00 | 0.00 | 0.00 | 50,14,254.00 | 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 |