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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 |
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| Opening Balance | 16,14,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,96,000.00 | 0.00 | 0.00 | 43,16,706.00 | 0.00 |
| May, 2020 | 13,42,760.00 | 0.00 | 0.00 | 11,82,524.00 | 0.00 |
| June, 2020 | 62,47,040.00 | 0.00 | 0.00 | 24,89,312.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,01,678.00 | 0.00 |
| December, 2020 | 1,57,76,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,36,603.00 | 0.00 | 0.00 | 1,57,75,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 5,25,000.00 |
| March, 2021 | 3,26,91,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,22,91,178.00 | 0.00 | 0.00 | 2,83,90,220.00 | 5,25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |