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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:-Datewas |
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| Opening Balance | 25,25,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,42,580.00 | 0.00 |
| May, 2021 | 5,10,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,79,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,76,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,22,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,25,870.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,53,313.00 | 0.00 |
| December, 2021 | 8,115.00 | 0.00 | 0.00 | 6,79,222.00 | 0.00 |
| Januaury, 2022 | 9,61,795.00 | 0.00 | 0.00 | 16,330.00 | 0.00 |
| February, 2022 | 8,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,864.00 | 0.00 |
| Total | 32,44,955.00 | 0.00 | 0.00 | 25,48,579.00 | 0.00 |
| 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 |