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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:-KHATRIWALA |
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| Opening Balance | 11,12,931.00 | ||||
| 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 | 5,96,532.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,60,375.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,752.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,210.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,960.00 | 0.00 | 0.00 | 19,176.00 | 0.00 |
| Januaury, 2021 | 19,24,913.00 | 0.00 | 0.00 | 7,20,894.00 | 0.00 |
| February, 2021 | 89,375.00 | 0.00 | 0.00 | 2,03,390.00 | 0.00 |
| March, 2021 | 3,81,718.00 | 0.00 | 0.00 | 4,41,901.00 | 180.00 |
| Total | 30,15,498.00 | 0.00 | 0.00 | 19,27,958.00 | 180.00 |
| 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 |