eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-SARDULGARH,Village Panchayat & Equivalent:-JATANA KHURD |
|||||
Opening Balance | 25,08,070.00 | ||||
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 | 4,93,489.00 | 0.00 | 0.00 | 2,18,369.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,84,302.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,32,483.00 | 0.00 | 0.00 | 2,52,390.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,58,399.00 | 0.00 |
February, 2021 | 19,94,087.00 | 0.00 | 0.00 | 8,42,941.00 | 1,80,245.00 |
March, 2021 | 1,95,000.00 | 0.00 | 0.00 | 9,41,694.00 | 43,760.00 |
Total | 31,15,059.00 | 0.00 | 0.00 | 31,22,095.00 | 2,24,005.00 |
Back | |||||
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 |