eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-BUDHLADA,Village Panchayat & Equivalent:-BEEREWALA DOGAR |
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Opening Balance | 11,50,533.00 | ||||
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 | 1,12,211.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,273.00 | 0.00 |
July, 2020 | 7,58,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,183.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,93,418.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,75,581.00 | 0.00 | 0.00 | 3,10,999.00 | 0.00 |
Januaury, 2021 | 6,251.00 | 0.00 | 0.00 | 1,72,872.00 | 53,494.00 |
February, 2021 | 6,10,835.00 | 0.00 | 0.00 | 6,72,057.00 | 0.00 |
March, 2021 | 9,88,035.00 | 0.00 | 0.00 | 7,97,358.00 | 0.00 |
Total | 30,39,213.00 | 0.00 | 0.00 | 35,02,371.00 | 53,494.00 |
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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 |