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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:-AHMADPUR |
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| Opening Balance | 15,31,633.00 | ||||
| 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 | 5,39,935.00 | 0.00 |
| July, 2020 | 24,60,842.00 | 0.00 | 0.00 | 70,591.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,812.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,34,220.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,62,317.00 | 0.00 |
| December, 2020 | 97,35,307.00 | 0.00 | 0.00 | 20,15,140.00 | 0.00 |
| Januaury, 2021 | 5,91,573.00 | 0.00 | 0.00 | 7,13,285.00 | 0.00 |
| February, 2021 | 75,13,384.00 | 0.00 | 0.00 | 10,20,303.00 | 1,45,500.00 |
| March, 2021 | 5,59,665.00 | 0.00 | 0.00 | 43,39,825.00 | 1,45,500.00 |
| Total | 2,08,60,771.00 | 0.00 | 0.00 | 1,20,81,028.00 | 2,91,000.00 |
| 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 |