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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:-ALAMPUR MANDRAN |
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| Opening Balance | 17,05,852.00 | ||||
| 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 | 10,43,406.00 | 0.00 | 0.00 | 7,31,761.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,56,283.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,54,102.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,10,765.00 | 0.00 |
| November, 2020 | 2,59,931.00 | 0.00 | 0.00 | 1,17,997.00 | 0.00 |
| December, 2020 | 8,25,933.00 | 0.00 | 0.00 | 4,45,045.00 | 0.00 |
| Januaury, 2021 | 963.00 | 0.00 | 0.00 | 97,041.00 | 0.00 |
| February, 2021 | 19,01,830.00 | 0.00 | 0.00 | 12,98,360.00 | 2,45,084.00 |
| March, 2021 | 31,266.00 | 0.00 | 0.00 | 6,07,428.00 | 0.00 |
| Total | 40,63,329.00 | 0.00 | 0.00 | 45,18,782.00 | 2,45,084.00 |
| 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 |