eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-BUDHLADA,Village Panchayat & Equivalent:-TALABWALA |
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Opening Balance | 10,41,051.00 | ||||
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 | 8,56,595.00 | 0.00 |
July, 2020 | 5,95,274.00 | 0.00 | 0.00 | 2,01,689.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 35,431.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,44,134.00 | 0.00 |
November, 2020 | 3,55,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,33,225.00 | 0.00 |
Januaury, 2021 | 17,90,547.00 | 0.00 | 0.00 | 5,00,210.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,842.00 | 0.00 | 0.00 | 9,01,966.00 | 0.00 |
Total | 27,52,616.00 | 0.00 | 0.00 | 29,87,270.00 | 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 |