eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-JHUNIR,Village Panchayat & Equivalent:-JHERIAWALI |
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Opening Balance | 13,57,359.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,12,960.00 | 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 | 8,38,721.00 | 0.00 | 0.00 | 4,34,215.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,90,433.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,059.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 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 | 7,17,452.00 | 0.00 | 0.00 | 4,97,480.00 | 0.00 |
February, 2021 | 16,89,525.00 | 0.00 | 0.00 | 5,65,724.00 | 0.00 |
March, 2021 | 11,146.00 | 0.00 | 0.00 | 10,53,288.00 | 2,07,457.00 |
Total | 36,69,804.00 | 0.00 | 0.00 | 34,71,199.00 | 2,07,457.00 |
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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 |