eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-BUDHLADA,Village Panchayat & Equivalent:-KASAMPUR CHIANA |
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Opening Balance | 20,95,218.00 | ||||
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 | 2,30,482.00 | 0.00 |
July, 2020 | 7,98,677.00 | 0.00 | 0.00 | 6,03,552.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,68,671.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,34,185.00 | 0.00 |
November, 2020 | 9,08,508.00 | 0.00 | 0.00 | 2,26,296.00 | 20,418.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,83,150.00 | 0.00 |
Januaury, 2021 | 4,28,444.00 | 0.00 | 0.00 | 11,84,399.00 | 6,32,796.00 |
February, 2021 | 22,77,697.00 | 0.00 | 0.00 | 11,05,431.00 | 0.00 |
March, 2021 | 12,33,357.00 | 0.00 | 0.00 | 16,39,958.00 | 0.00 |
Total | 56,46,683.00 | 0.00 | 0.00 | 66,76,124.00 | 6,53,214.00 |
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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 |