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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:-MANDALI |
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| Opening Balance | 10,58,259.00 | ||||
| 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 | 5,80,059.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,35,708.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,57,424.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,39,958.00 | 0.00 | 0.00 | 4,39,958.00 | 0.00 |
| Januaury, 2021 | 75,512.00 | 0.00 | 0.00 | 75,512.00 | 0.00 |
| February, 2021 | 15,71,781.00 | 0.00 | 0.00 | 4,69,678.00 | 1,92,943.00 |
| March, 2021 | 24,516.00 | 0.00 | 0.00 | 8,40,382.00 | 1,59,575.00 |
| Total | 26,91,826.00 | 0.00 | 0.00 | 29,39,262.00 | 3,52,518.00 |
| 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 |