eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-BUDHLADA,Village Panchayat & Equivalent:-FARIDKE |
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Opening Balance | 15,06,245.00 | ||||
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 | 3,49,898.00 | 0.00 | 0.00 | 4,72,146.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,235.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,39,828.00 | 0.00 | 0.00 | 1,11,962.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 9,11,994.00 | 0.00 | 0.00 | 8,19,318.00 | 0.00 |
February, 2021 | 1,21,158.00 | 0.00 | 0.00 | 1,72,658.00 | 0.00 |
March, 2021 | 7,18,151.00 | 0.00 | 0.00 | 2,35,634.00 | 0.00 |
Total | 23,41,029.00 | 0.00 | 0.00 | 18,23,953.00 | 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 |