eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-MANSA,Village Panchayat & Equivalent:-UBHA |
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Opening Balance | 20,81,641.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,08,010.00 | 0.00 | 0.00 | 3,08,945.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,206.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,87,660.00 | 0.00 |
July, 2020 | 24,41,009.00 | 0.00 | 0.00 | 7,10,538.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,90,043.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,01,285.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,76,620.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,27,989.00 | 0.00 |
December, 2020 | 14,88,444.00 | 0.00 | 0.00 | 2,24,739.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,47,974.00 | 0.00 |
February, 2021 | 34,09,983.00 | 0.00 | 0.00 | 9,80,335.00 | 0.00 |
March, 2021 | 25,795.00 | 0.00 | 0.00 | 8,54,829.00 | 17,965.00 |
Total | 76,73,241.00 | 0.00 | 0.00 | 60,44,163.00 | 17,965.00 |
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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 |