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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:-Bhadra |
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| Opening Balance | 17,86,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,581.00 | 0.00 |
| May, 2021 | 6,566.00 | 0.00 | 1,05,091.00 | 1,60,802.00 | 0.00 |
| June, 2021 | 3,52,088.00 | 0.00 | 0.00 | 78,865.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,60,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,30,179.00 | 72,550.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,366.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,19,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,000.00 | 0.00 | 0.00 | 92,041.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,121.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,29,835.00 | 0.00 |
| Total | 15,42,198.00 | 0.00 | 1,05,091.00 | 16,20,790.00 | 72,550.00 |
| 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 |