eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-JHUNIR,Village Panchayat & Equivalent:-DALIAE WALI |
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Opening Balance | 11,90,705.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,78,849.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 40,080.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,32,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,99,273.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,901.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,278.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,61,489.00 | 0.00 |
December, 2020 | 2,81,392.00 | 0.00 | 0.00 | 3,91,079.00 | 0.00 |
Januaury, 2021 | 2,81,392.00 | 0.00 | 0.00 | 6,22,628.00 | 48,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,05,310.00 | 1,15,875.00 |
March, 2021 | 19,59,842.00 | 0.00 | 0.00 | 16,34,621.00 | 49,876.00 |
Total | 34,54,673.00 | 0.00 | 0.00 | 42,00,508.00 | 2,13,751.00 |
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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 |