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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:-KHUDAL KALAN |
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| Opening Balance | 6,58,502.00 | ||||
| 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 | 4,22,861.00 | 0.00 |
| July, 2020 | 7,90,704.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,572.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,54,172.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,659.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,87,621.00 | 3,88,920.00 |
| December, 2020 | 6,34,827.00 | 0.00 | 0.00 | 93,546.00 | 0.00 |
| Januaury, 2021 | 22,200.00 | 0.00 | 0.00 | 3,66,025.00 | 0.00 |
| February, 2021 | 13,92,787.00 | 0.00 | 0.00 | 1,59,711.00 | 0.00 |
| March, 2021 | 6,08,950.00 | 0.00 | 0.00 | 5,04,442.00 | 0.00 |
| Total | 36,99,468.00 | 0.00 | 0.00 | 28,88,209.00 | 3,88,920.00 |
| 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 |