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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:-GURANE KALAN |
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| Opening Balance | 20,74,887.00 | ||||
| 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 | 13,19,712.00 | 0.00 | 0.00 | 3,34,854.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,410.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,43,566.00 | 0.00 |
| November, 2020 | 20,84,358.00 | 0.00 | 0.00 | 2,98,032.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,31,982.00 | 0.00 |
| Januaury, 2021 | 10,39,855.00 | 0.00 | 0.00 | 6,35,946.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,74,379.00 | 0.00 |
| March, 2021 | 25,15,582.00 | 0.00 | 0.00 | 11,20,046.00 | 0.00 |
| Total | 69,59,507.00 | 0.00 | 0.00 | 56,88,215.00 | 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 |