eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-BUDHLADA,Village Panchayat & Equivalent:-BAHADARPUR |
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Opening Balance | 22,00,892.00 | ||||
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 | 20,54,106.00 | 0.00 | 0.00 | 7,51,232.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,24,218.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,18,896.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 22,03,009.00 | 0.00 | 0.00 | 2,45,667.00 | 0.00 |
Januaury, 2021 | 7,84,885.00 | 0.00 | 0.00 | 12,94,885.00 | 0.00 |
February, 2021 | 2,93,100.00 | 0.00 | 0.00 | 4,13,100.00 | 0.00 |
March, 2021 | 47,11,776.00 | 0.00 | 0.00 | 14,22,279.00 | 0.00 |
Total | 1,00,46,876.00 | 0.00 | 0.00 | 66,94,477.00 | 0.00 |
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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 |