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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:-Bareh |
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| Opening Balance | 32,34,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,00,000.00 | 0.00 | 0.00 | 77,027.00 | 0.00 |
| May, 2021 | 16,427.00 | 0.00 | 2,66,469.00 | 3,76,751.00 | 0.00 |
| June, 2021 | 7,58,172.00 | 0.00 | 0.00 | 1,69,728.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,06,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,58,837.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,76,365.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,83,553.00 | 14,760.00 |
| December, 2021 | 24,108.00 | 0.00 | 0.00 | 4,48,055.00 | 0.00 |
| Januaury, 2022 | 8,22,522.00 | 0.00 | 0.00 | 1,50,002.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,07,650.00 | 0.00 |
| March, 2022 | 70,618.00 | 0.00 | 0.00 | 6,44,414.00 | 0.00 |
| Total | 36,98,367.00 | 0.00 | 2,66,469.00 | 55,92,382.00 | 14,760.00 |
| 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 |