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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-JHUNIR |
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| Opening Balance | 20,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,74,000.00 | 0.00 | 0.00 | 40,68,564.00 | 0.00 |
| May, 2020 | 12,96,125.00 | 0.00 | 0.00 | 9,07,232.00 | 0.00 |
| June, 2020 | 28,28,541.00 | 0.00 | 0.00 | 10,90,643.00 | 0.00 |
| July, 2020 | 9,18,270.00 | 0.00 | 0.00 | 13,28,349.00 | 0.00 |
| August, 2020 | 1,86,810.00 | 0.00 | 0.00 | 8,52,747.00 | 0.00 |
| September, 2020 | 9,65,254.00 | 0.00 | 0.00 | 10,86,210.00 | 0.00 |
| October, 2020 | 7,11,581.00 | 0.00 | 0.00 | 13,89,337.00 | 0.00 |
| November, 2020 | 6,72,030.00 | 0.00 | 0.00 | 14,50,161.00 | 0.00 |
| December, 2020 | 1,62,14,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 68,080.00 | 0.00 | 0.00 | 1,31,035.00 | 0.00 |
| February, 2021 | 3,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 51,28,441.00 | 0.00 |
| Total | 2,87,38,513.00 | 0.00 | 0.00 | 1,74,32,719.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |