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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:-SHERKHAN WALA |
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| Opening Balance | 8,52,286.00 | ||||
| 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 | 1,59,006.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,675.00 | 0.00 |
| July, 2020 | 7,55,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,86,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,89,251.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,264.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,23,131.00 | 0.00 | 0.00 | 1,23,131.00 | 0.00 |
| Januaury, 2021 | 14,21,479.00 | 0.00 | 0.00 | 3,84,164.00 | 0.00 |
| February, 2021 | 6,60,841.00 | 0.00 | 0.00 | 6,40,492.00 | 0.00 |
| March, 2021 | 58,008.00 | 0.00 | 0.00 | 3,59,789.00 | 0.00 |
| Total | 30,18,763.00 | 0.00 | 0.00 | 30,28,022.00 | 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 |