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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:-CHAKK BHAIKE |
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| Opening Balance | 9,44,353.00 | ||||
| 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 | 5,76,905.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,76,105.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,018.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,043.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,35,227.00 | 0.00 |
| December, 2020 | 8,03,732.00 | 0.00 | 0.00 | 3,68,515.00 | 0.00 |
| Januaury, 2021 | 1,48,706.00 | 0.00 | 0.00 | 2,72,208.00 | 0.00 |
| February, 2021 | 10,62,114.00 | 0.00 | 0.00 | 3,20,615.00 | 0.00 |
| March, 2021 | 2,10,464.00 | 0.00 | 0.00 | 6,75,206.00 | 0.00 |
| Total | 28,01,921.00 | 0.00 | 0.00 | 27,44,437.00 | 0.00 |
| 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 |