eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MANSA,Block Panchayat & Equivalent:-BUDHLADA,Village Panchayat & Equivalent:-ACHANAK |
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Opening Balance | 7,82,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,90,862.00 | 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 | 0.00 | 0.00 |
July, 2020 | 3,87,641.00 | 0.00 | 0.00 | 66,104.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 64,764.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,544.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,131.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,717.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,87,523.00 | 0.00 | 0.00 | 5,55,723.00 | 0.00 |
February, 2021 | 2,53,209.00 | 0.00 | 0.00 | 2,53,209.00 | 0.00 |
March, 2021 | 5,28,633.00 | 0.00 | 0.00 | 6,98,401.00 | 1,74,437.00 |
Total | 22,47,868.00 | 0.00 | 0.00 | 20,89,593.00 | 1,74,437.00 |
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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 |