eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-BHIKHI,Village Panchayat & Equivalent:-RALLA |
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Opening Balance | 29,40,004.00 | ||||
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 | 25,45,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,85,950.00 | 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 | 23,93,522.00 | 0.00 | 0.00 | 22,97,341.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,98,053.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 13,90,625.00 | 0.00 |
March, 2021 | 51,46,376.00 | 0.00 | 0.00 | 18,14,971.00 | 0.00 |
Total | 1,00,84,929.00 | 0.00 | 0.00 | 80,86,940.00 | 0.00 |
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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 |