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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:-JALVERA |
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| Opening Balance | 5,17,720.00 | ||||
| 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 | 3,79,396.00 | 0.00 |
| July, 2020 | 4,89,633.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,251.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,821.00 | 0.00 |
| October, 2020 | 2,311.00 | 0.00 | 0.00 | 98,512.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,56,965.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| February, 2021 | 85,463.00 | 0.00 | 0.00 | 2,40,087.00 | 0.00 |
| March, 2021 | 12,19,843.00 | 0.00 | 0.00 | 10,95,492.00 | 0.00 |
| Total | 22,54,215.00 | 0.00 | 0.00 | 23,21,169.00 | 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 |