eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-BUDHLADA,Village Panchayat & Equivalent:-BHAVA |
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Opening Balance | 14,69,201.00 | ||||
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 | 18,121.00 | 0.00 |
July, 2020 | 6,45,952.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 35,241.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,31,945.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 28,635.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,31,671.00 | 0.00 |
December, 2020 | 2,75,266.00 | 0.00 | 0.00 | 2,36,296.00 | 0.00 |
Januaury, 2021 | 27,72,012.00 | 0.00 | 0.00 | 9,11,441.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,58,460.00 | 0.00 |
March, 2021 | 49,468.00 | 0.00 | 0.00 | 10,03,358.00 | 1,83,694.00 |
Total | 37,42,698.00 | 0.00 | 0.00 | 38,79,708.00 | 1,83,694.00 |
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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 |