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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Budhlada,Village Panchayat & Equivalent:-Bahadarpur |
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| Opening Balance | 55,53,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,70,185.00 | 0.00 |
| May, 2021 | 1,22,308.00 | 0.00 | 1,07,432.00 | 17,50,718.00 | 8,70,185.00 |
| June, 2021 | 9,50,774.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,62,502.00 | 1,57,568.00 |
| August, 2021 | 13,53,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,97,328.00 | 1,57,568.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,78,100.00 | 0.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,69,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,75,000.00 | 0.00 | 0.00 | 18,44,225.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2022 | 77,662.00 | 0.00 | 0.00 | 11,98,060.00 | 0.00 |
| Total | 44,98,790.00 | 0.00 | 1,07,432.00 | 89,93,518.00 | 11,85,321.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |