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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:-DARIAPUR |
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| Opening Balance | 7,99,335.00 | ||||
| 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 | 33,287.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,468.00 | 0.00 |
| July, 2020 | 6,76,635.00 | 0.00 | 0.00 | 8,51,348.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,467.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,92,806.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,403.00 | 0.00 |
| February, 2021 | 14,61,847.00 | 0.00 | 0.00 | 1,61,371.00 | 0.00 |
| March, 2021 | 20,216.00 | 0.00 | 0.00 | 7,48,259.00 | 0.00 |
| Total | 25,51,504.00 | 0.00 | 0.00 | 22,53,603.00 | 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 |