eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-BUDHLADA,Village Panchayat & Equivalent:-SANGHRARI |
|||||
Opening Balance | 3,06,716.00 | ||||
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 | 2,37,240.00 | 0.00 |
July, 2020 | 3,51,541.00 | 0.00 | 0.00 | 1,89,936.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,277.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 20,713.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 93,615.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,96,139.00 | 0.00 | 0.00 | 2,90,062.00 | 1,73,612.00 |
Januaury, 2021 | 20,450.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
February, 2021 | 28,325.00 | 0.00 | 0.00 | 2,10,295.00 | 0.00 |
March, 2021 | 11,77,393.00 | 0.00 | 0.00 | 6,57,044.00 | 0.00 |
Total | 19,73,848.00 | 0.00 | 0.00 | 17,66,632.00 | 1,73,612.00 |
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 |