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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:-KULEHARI |
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| Opening Balance | 15,51,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,435.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,62,788.00 | 0.00 |
| July, 2020 | 27,67,896.00 | 0.00 | 0.00 | 6,26,661.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,10,260.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,739.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,46,630.00 | 0.00 |
| November, 2020 | 10,02,115.00 | 0.00 | 0.00 | 3,14,996.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,81,896.00 | 0.00 |
| Januaury, 2021 | 2,90,406.00 | 0.00 | 0.00 | 9,33,606.00 | 1,14,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,45,130.00 | 0.00 |
| March, 2021 | 5,79,378.00 | 0.00 | 0.00 | 11,19,899.00 | 0.00 |
| Total | 46,39,795.00 | 0.00 | 0.00 | 55,52,040.00 | 1,14,000.00 |
| 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 |