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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:-RAMGARH SHAPURIA |
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| Opening Balance | 4,45,392.00 | ||||
| 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 | 3,18,657.00 | 0.00 |
| July, 2020 | 3,92,198.00 | 0.00 | 0.00 | 3,25,107.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,396.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,460.00 | 0.00 |
| November, 2020 | 80,265.00 | 0.00 | 0.00 | 80,103.00 | 0.00 |
| December, 2020 | 6,72,564.00 | 0.00 | 0.00 | 1,89,471.00 | 0.00 |
| Januaury, 2021 | 78,966.00 | 0.00 | 0.00 | 2,03,744.00 | 80,070.00 |
| February, 2021 | 7,39,821.00 | 0.00 | 0.00 | 7,60,871.00 | 0.00 |
| March, 2021 | 1,99,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,63,136.00 | 0.00 | 0.00 | 20,26,779.00 | 80,070.00 |
| 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 |