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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:-MALKO |
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| Opening Balance | 20,90,497.00 | ||||
| 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 | 2,95,583.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,004.00 | 0.00 |
| July, 2020 | 6,28,778.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,183.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,543.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,43,431.00 | 0.00 |
| November, 2020 | 5,42,866.00 | 0.00 | 0.00 | 2,67,130.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,39,012.00 | 0.00 | 0.00 | 9,40,792.00 | 0.00 |
| February, 2021 | 3,73,684.00 | 0.00 | 0.00 | 3,73,684.00 | 0.00 |
| March, 2021 | 11,79,918.00 | 0.00 | 0.00 | 9,41,383.00 | 0.00 |
| Total | 35,64,258.00 | 0.00 | 0.00 | 37,74,233.00 | 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 |