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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:-Chakk Alisher |
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| Opening Balance | 8,89,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| June, 2021 | 2,35,175.00 | 0.00 | 0.00 | 44,056.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,920.00 | 0.00 |
| August, 2021 | 3,74,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,279.00 | 0.00 | 0.00 | 8,16,033.00 | 1,28,750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,03,982.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,20,963.00 | 0.00 | 0.00 | 3,53,399.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,56,664.00 | 0.00 | 0.00 | 16,96,430.00 | 1,28,750.00 |
| 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 |