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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:-BACHHOANA |
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| Opening Balance | 14,77,548.00 | ||||
| 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 | 3,01,655.00 | 0.00 |
| July, 2020 | 38,68,286.00 | 0.00 | 0.00 | 10,55,172.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,83,873.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,79,067.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,40,287.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,110.00 | 0.00 |
| December, 2020 | 16,44,510.00 | 0.00 | 0.00 | 1,98,723.00 | 0.00 |
| Januaury, 2021 | 1,14,64,688.00 | 0.00 | 0.00 | 14,44,882.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,70,736.00 | 0.00 |
| March, 2021 | 7,277.00 | 0.00 | 0.00 | 24,90,890.00 | 13,230.00 |
| Total | 1,69,84,761.00 | 0.00 | 0.00 | 1,10,99,395.00 | 13,230.00 |
| 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 |