eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-JHUNIR,Village Panchayat & Equivalent:-BAJEWALA |
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Opening Balance | 32,01,256.00 | ||||
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 | 22,25,585.00 | 0.00 | 0.00 | 19,91,110.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,25,226.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,190.00 | 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 | 0.00 | 0.00 | 0.00 | 8,10,015.00 | 0.00 |
February, 2021 | 69,86,606.00 | 0.00 | 0.00 | 14,73,166.00 | 0.00 |
March, 2021 | 10,78,416.00 | 0.00 | 0.00 | 37,56,268.00 | 9,34,702.00 |
Total | 1,02,90,607.00 | 0.00 | 0.00 | 92,08,975.00 | 9,34,702.00 |
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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 |