eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-BUDHLADA,Village Panchayat & Equivalent:-RANGRIAL |
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Opening Balance | 18,91,027.00 | ||||
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 | 3,52,051.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 97,528.00 | 0.00 |
July, 2020 | 14,68,618.00 | 0.00 | 0.00 | 5,13,537.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,97,126.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,53,390.00 | 0.00 |
November, 2020 | 13,10,344.00 | 0.00 | 0.00 | 4,27,627.00 | 0.00 |
December, 2020 | 10,64,248.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,01,418.00 | 0.00 |
February, 2021 | 31,89,944.00 | 0.00 | 0.00 | 18,71,036.00 | 0.00 |
March, 2021 | 2,45,513.00 | 0.00 | 0.00 | 18,82,009.00 | 0.00 |
Total | 72,78,667.00 | 0.00 | 0.00 | 82,54,722.00 | 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 |