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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:-DODORA |
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| Opening Balance | 12,51,457.00 | ||||
| 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 | 5,96,466.00 | 0.00 |
| July, 2020 | 24,23,097.00 | 0.00 | 0.00 | 9,29,805.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,288.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,84,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,64,659.00 | 0.00 |
| November, 2020 | 11,36,927.00 | 0.00 | 0.00 | 1,71,904.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,24,561.00 | 0.00 |
| Januaury, 2021 | 9,83,168.00 | 0.00 | 0.00 | 12,32,911.00 | 0.00 |
| February, 2021 | 26,26,666.00 | 0.00 | 0.00 | 7,79,126.00 | 0.00 |
| March, 2021 | 11,861.00 | 0.00 | 0.00 | 16,11,860.00 | 0.00 |
| Total | 71,81,719.00 | 0.00 | 0.00 | 69,82,090.00 | 0.00 |
| 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 |