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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:-MANSA |
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| Opening Balance | 15,54,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,06,381.00 | 0.00 | 0.00 | 34,44,858.00 | 0.00 |
| May, 2020 | 21,74,694.00 | 0.00 | 0.00 | 12,87,239.00 | 0.00 |
| June, 2020 | 47,10,467.00 | 0.00 | 0.00 | 12,32,328.00 | 0.00 |
| July, 2020 | 17,07,691.00 | 0.00 | 0.00 | 16,45,086.00 | 0.00 |
| August, 2020 | 82,436.00 | 0.00 | 0.00 | 8,29,475.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,03,437.00 | 0.00 | 0.00 | 15,25,226.00 | 0.00 |
| November, 2020 | 1,88,531.00 | 0.00 | 0.00 | 9,54,849.00 | 0.00 |
| December, 2020 | 2,26,848.00 | 0.00 | 0.00 | 8,69,524.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 98,71,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,20,72,069.00 | 0.00 | 0.00 | 1,17,88,585.00 | 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 |