eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-BUDHLADA,Village Panchayat & Equivalent:-BHADRA |
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Opening Balance | 21,68,160.00 | ||||
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 | 7,46,917.00 | 0.00 |
June, 2020 | 16,901.00 | 0.00 | 0.00 | 1,68,144.00 | 0.00 |
July, 2020 | 12,98,171.00 | 0.00 | 0.00 | 1,85,488.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,80,444.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,27,909.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,030.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,49,598.00 | 0.00 | 0.00 | 1,31,061.00 | 0.00 |
Januaury, 2021 | 1,37,385.00 | 0.00 | 0.00 | 2,89,491.00 | 0.00 |
February, 2021 | 27,96,511.00 | 0.00 | 0.00 | 11,31,735.00 | 0.00 |
March, 2021 | 3,209.00 | 0.00 | 0.00 | 16,18,427.00 | 0.00 |
Total | 50,01,775.00 | 0.00 | 0.00 | 53,83,646.00 | 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 |