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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:-LAKHMIRWALA |
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| Opening Balance | 18,47,702.00 | ||||
| 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 | 4,01,083.00 | 0.00 |
| July, 2020 | 8,75,919.00 | 0.00 | 0.00 | 1,75,148.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,762.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,27,830.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,88,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,18,005.00 | 0.00 | 0.00 | 86,664.00 | 0.00 |
| February, 2021 | 23,08,658.00 | 0.00 | 0.00 | 11,02,664.00 | 0.00 |
| March, 2021 | 11,43,562.00 | 0.00 | 0.00 | 9,58,586.00 | 0.00 |
| Total | 49,46,144.00 | 0.00 | 0.00 | 36,62,087.00 | 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 |