eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-SARDULGARH,Village Panchayat & Equivalent:-KHAIRA KALAN |
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Opening Balance | 10,07,717.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,38,979.00 | 0.00 | 0.00 | 21,70,148.00 | 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 | 10,86,701.00 | 0.00 | 0.00 | 8,60,225.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 48,82,510.00 | 0.00 | 0.00 | 22,87,538.00 | 0.00 |
March, 2021 | 2,25,000.00 | 0.00 | 0.00 | 4,63,575.00 | 2,38,250.00 |
Total | 74,33,190.00 | 0.00 | 0.00 | 57,81,486.00 | 2,38,250.00 |
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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 |