|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-BUDHLADA,Village Panchayat & Equivalent:-SIRSIWALA |
|||||
| Opening Balance | 4,43,346.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 4,93,489.00 | 0.00 | 0.00 | 57,936.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,562.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,632.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,03,326.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,36,421.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| Januaury, 2021 | 80,840.00 | 0.00 | 0.00 | 1,02,628.00 | 0.00 |
| February, 2021 | 6,52,720.00 | 0.00 | 0.00 | 3,64,457.00 | 0.00 |
| March, 2021 | 2,64,619.00 | 0.00 | 0.00 | 5,32,140.00 | 0.00 |
| Total | 19,28,089.00 | 0.00 | 0.00 | 20,40,981.00 | 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 |