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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:-Baksiwala |
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| Opening Balance | 32,82,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,05,260.00 | 97,750.00 |
| May, 2021 | 29,679.00 | 0.00 | 12,38,616.00 | 6,38,273.00 | 0.00 |
| June, 2021 | 2,76,358.00 | 0.00 | 0.00 | 2,74,922.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,39,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,18,718.00 | 6,960.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| November, 2021 | 12,614.00 | 0.00 | 0.00 | 3,49,872.00 | 0.00 |
| December, 2021 | 2,45,138.00 | 0.00 | 0.00 | 1,38,038.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,80,800.00 | 17,920.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,640.00 | 28,320.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 39,242.00 | 0.00 |
| Total | 10,03,573.00 | 0.00 | 12,38,616.00 | 26,12,965.00 | 1,50,950.00 |
| 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 |