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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:-KANAKWALCHAHLIA |
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| Opening Balance | 6,76,257.00 | ||||
| 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 | 7,01,329.00 | 0.00 | 0.00 | 3,54,594.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,557.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,216.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,95,128.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,98,106.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,43,792.00 | 0.00 | 0.00 | 3,38,224.00 | 0.00 |
| February, 2021 | 7,21,182.00 | 0.00 | 0.00 | 7,41,324.00 | 0.00 |
| March, 2021 | 7,64,698.00 | 0.00 | 0.00 | 3,62,715.00 | 0.00 |
| Total | 30,31,001.00 | 0.00 | 0.00 | 28,11,864.00 | 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 |