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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:-KAHANGARH |
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| Opening Balance | 15,64,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,02,964.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| July, 2020 | 14,02,548.00 | 0.00 | 0.00 | 83,332.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,29,493.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,13,503.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,016.00 | 0.00 |
| November, 2020 | 13,38,130.00 | 0.00 | 0.00 | 6,10,982.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,18,891.00 | 0.00 |
| Januaury, 2021 | 38,26,720.00 | 0.00 | 0.00 | 16,74,145.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,72,515.00 | 0.00 |
| March, 2021 | 17,317.00 | 0.00 | 0.00 | 9,61,716.00 | 0.00 |
| Total | 65,84,715.00 | 0.00 | 0.00 | 54,05,157.00 | 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 |