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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:-KISHANGARH SEDHA SINGH |
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| Opening Balance | 34,83,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,215.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,27,126.00 | 0.00 |
| July, 2020 | 30,28,692.00 | 0.00 | 0.00 | 3,61,941.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,25,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,76,708.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,23,558.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 93,841.00 | 0.00 | 0.00 | 93,841.00 | 0.00 |
| Januaury, 2021 | 45,47,578.00 | 0.00 | 0.00 | 7,20,858.00 | 0.00 |
| February, 2021 | 18,18,121.00 | 0.00 | 0.00 | 2,36,845.00 | 0.00 |
| March, 2021 | 30,88,844.00 | 0.00 | 0.00 | 84,13,955.00 | 10,850.00 |
| Total | 1,25,77,076.00 | 0.00 | 0.00 | 1,51,59,247.00 | 10,850.00 |
| 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 |