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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:-DATEWAS |
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| Opening Balance | 31,00,691.00 | ||||
| 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 | 1,22,737.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,223.00 | 0.00 |
| July, 2020 | 13,49,666.00 | 0.00 | 0.00 | 7,57,247.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,67,537.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,46,834.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,91,507.00 | 0.00 | 0.00 | 3,79,811.00 | 0.00 |
| Januaury, 2021 | 8,08,796.00 | 0.00 | 0.00 | 8,75,116.00 | 0.00 |
| February, 2021 | 28,65,373.00 | 0.00 | 0.00 | 5,72,775.00 | 0.00 |
| March, 2021 | 3,60,924.00 | 0.00 | 0.00 | 21,92,993.00 | 1,00,000.00 |
| Total | 64,76,266.00 | 0.00 | 0.00 | 71,51,273.00 | 1,00,000.00 |
| 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 |