eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-JHUNIR,Village Panchayat & Equivalent:-SAHANEWALI |
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Opening Balance | 1,51,622.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,17,611.00 | 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 | 4,41,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 51,931.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,80,035.00 | 0.00 |
October, 2020 | 17,519.00 | 0.00 | 0.00 | 5,96,753.00 | 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 | 4,02,398.00 | 0.00 | 0.00 | 3,01,447.00 | 0.00 |
February, 2021 | 13,90,301.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
March, 2021 | 11,10,874.00 | 0.00 | 0.00 | 9,69,957.00 | 0.00 |
Total | 35,80,670.00 | 0.00 | 0.00 | 26,00,123.00 | 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 |