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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:-BAREH |
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| Opening Balance | 27,95,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,76,438.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,042.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,12,379.00 | 0.00 | 0.00 | 5,34,479.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,52,775.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,45,633.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,18,222.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,91,178.00 | 0.00 | 0.00 | 2,93,599.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,06,495.00 | 0.00 | 0.00 | 16,01,464.00 | 0.00 |
| March, 2021 | 6,845.00 | 0.00 | 0.00 | 12,54,274.00 | 9,275.00 |
| Total | 71,16,897.00 | 0.00 | 0.00 | 66,87,926.00 | 9,275.00 |
| 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 |