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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:-RAMPUR MENDAR |
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| Opening Balance | 13,29,286.00 | ||||
| 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 | 5,74,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,473.00 | 0.00 |
| July, 2020 | 9,87,328.00 | 0.00 | 0.00 | 1,05,066.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,942.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,236.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,26,482.00 | 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 | 1,12,882.00 | 0.00 | 0.00 | 1,12,882.00 | 0.00 |
| February, 2021 | 11,85,481.00 | 0.00 | 0.00 | 7,48,448.00 | 0.00 |
| March, 2021 | 21,96,675.00 | 0.00 | 0.00 | 16,70,427.00 | 0.00 |
| Total | 44,82,366.00 | 0.00 | 0.00 | 43,77,736.00 | 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 |