|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-BUDHLADA,Village Panchayat & Equivalent:-MANDER |
|||||
| Opening Balance | 8,38,278.00 | ||||
| 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 | 61,115.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2020 | 6,65,929.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,56,831.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,276.00 | 0.00 |
| November, 2020 | 6,91,243.00 | 0.00 | 0.00 | 5,10,330.00 | 4,22,876.00 |
| December, 2020 | 6,360.00 | 0.00 | 0.00 | 4,97,790.00 | 2,11,438.00 |
| Januaury, 2021 | 17,41,443.00 | 0.00 | 0.00 | 1,79,120.00 | 1,42,357.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,39,460.00 | 0.00 |
| March, 2021 | 4,12,126.00 | 0.00 | 0.00 | 4,66,381.00 | 0.00 |
| Total | 35,17,101.00 | 0.00 | 0.00 | 39,86,893.00 | 7,76,671.00 |
| 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 |