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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-BUDHLADA,Village Panchayat & Equivalent:-DHARAMPURA |
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| Opening Balance | 5,71,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,08,383.00 | 0.00 | 0.00 | 5,35,086.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,036.00 | 0.00 |
| September, 2019 | 1,84,871.00 | 0.00 | 0.00 | 4,56,011.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 51,335.00 | 0.00 |
| November, 2019 | 38,006.00 | 0.00 | 0.00 | 2,70,870.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,60,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,06,404.00 | 0.00 |
| March, 2020 | 8,78,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,69,582.00 | 0.00 | 0.00 | 15,72,742.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |