eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-BUDHLADA,Village Panchayat & Equivalent:-DHARAMPURA |
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Opening Balance | 14,68,189.00 | ||||
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 | 2,15,158.00 | 0.00 |
July, 2020 | 17,83,640.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,812.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 28,43,896.00 | 0.00 |
November, 2020 | 25,61,397.00 | 0.00 | 0.00 | 11,59,147.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,90,253.00 | 0.00 |
Januaury, 2021 | 65,50,181.00 | 0.00 | 0.00 | 16,41,204.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 17,05,263.00 | 0.00 |
March, 2021 | 13,99,532.00 | 0.00 | 0.00 | 26,07,446.00 | 0.00 |
Total | 1,22,94,750.00 | 0.00 | 0.00 | 1,07,18,879.00 | 0.00 |
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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 |