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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:-BUDHLADA,Village Panchayat & Equivalent:-BAKSIWALA |
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| Opening Balance | 4,60,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,66,443.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,234.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,90,113.00 | 0.00 | 0.00 | 1,00,605.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,85,444.00 | 0.00 |
| November, 2020 | 6,53,661.00 | 0.00 | 0.00 | 1,91,012.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,83,936.00 | 0.00 |
| Januaury, 2021 | 3,11,251.00 | 0.00 | 0.00 | 40,707.00 | 90,000.00 |
| February, 2021 | 16,90,159.00 | 0.00 | 0.00 | 2,65,358.00 | 0.00 |
| March, 2021 | 10,92,675.00 | 0.00 | 0.00 | 4,59,642.00 | 0.00 |
| Total | 47,37,859.00 | 0.00 | 0.00 | 20,05,381.00 | 90,000.00 |
| Back | |||||
| 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 |