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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:-BIROKE KHURD |
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| Opening Balance | 1,51,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,14,167.00 | 0.00 | 0.00 | 1,50,092.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,42,658.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,53,661.00 | 0.00 | 0.00 | 3,01,752.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,827.00 | 0.00 |
| Januaury, 2021 | 14,45,195.00 | 0.00 | 0.00 | 18,29,605.00 | 5,87,830.00 |
| February, 2021 | 3,66,045.00 | 0.00 | 0.00 | 8,21,006.00 | 0.00 |
| March, 2021 | 3,32,058.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| Total | 36,11,126.00 | 0.00 | 0.00 | 39,53,440.00 | 5,90,830.00 |
| 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 |