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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 |
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| Opening Balance | 15,87,837.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,71,331.00 | 0.00 | 0.00 | 3,92,159.00 | 0.00 |
| May, 2019 | 1,06,15,501.00 | 0.00 | 0.00 | 83,94,746.00 | 0.00 |
| June, 2019 | 50,35,952.00 | 0.00 | 0.00 | 22,93,539.00 | 0.00 |
| July, 2019 | 25,42,222.00 | 0.00 | 0.00 | 22,01,159.00 | 0.00 |
| August, 2019 | 5,28,646.00 | 0.00 | 0.00 | 10,87,376.00 | 0.00 |
| September, 2019 | 10,41,408.00 | 0.00 | 0.00 | 25,84,257.00 | 0.00 |
| October, 2019 | 74,420.00 | 0.00 | 0.00 | 22,75,952.00 | 0.00 |
| November, 2019 | 7,77,355.00 | 0.00 | 0.00 | 1,93,173.00 | 0.00 |
| December, 2019 | 5,51,257.00 | 0.00 | 0.00 | 16,95,047.00 | 0.00 |
| Januaury, 2020 | 53,850.00 | 0.00 | 0.00 | 4,15,907.00 | 0.00 |
| February, 2020 | 3,51,290.00 | 0.00 | 0.00 | 4,25,012.19 | 0.00 |
| March, 2020 | 1,43,850.00 | 0.00 | 0.00 | 2,02,269.00 | 0.00 |
| Total | 2,21,87,082.00 | 0.00 | 0.00 | 2,21,60,596.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |