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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:-SATIKE |
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| Opening Balance | 6,88,362.00 | ||||
| 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 | 2,24,171.00 | 0.00 |
| July, 2020 | 6,98,396.00 | 0.00 | 0.00 | 2,06,006.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,54,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,31,749.00 | 0.00 | 0.00 | 7,73,871.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 12,43,033.00 | 0.00 | 0.00 | 9,90,333.00 | 0.00 |
| February, 2021 | 4,48,922.00 | 0.00 | 0.00 | 4,48,922.00 | 0.00 |
| March, 2021 | 7,36,448.00 | 0.00 | 0.00 | 6,84,448.00 | 0.00 |
| Total | 37,58,548.00 | 0.00 | 0.00 | 37,12,331.00 | 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 |