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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:-Bhava |
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| Opening Balance | 15,15,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,436.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 1,83,101.00 | 0.00 | 0.00 |
| June, 2021 | 2,71,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,31,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,646.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,02,670.00 | 1,32,275.00 |
| December, 2021 | 1,27,646.00 | 0.00 | 0.00 | 6,09,339.00 | 0.00 |
| Januaury, 2022 | 2,40,703.89 | 0.00 | 0.00 | 2,19,591.89 | 7,723.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,680.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 37,264.00 | 0.00 |
| Total | 10,70,844.89 | 0.00 | 1,83,101.00 | 14,98,626.89 | 1,39,998.00 |
| 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 |