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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:-Fullowala Dogra |
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| Opening Balance | 10,58,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,99,769.00 | 9,500.00 |
| May, 2021 | 6,444.00 | 0.00 | 0.00 | 59,648.00 | 0.00 |
| June, 2021 | 2,85,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,54,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,099.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,66,968.00 | 0.00 | 0.00 | 6,28,778.00 | 1,24,608.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,63,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,984.00 | 0.00 |
| March, 2022 | 3,847.00 | 0.00 | 0.00 | 61,220.00 | 0.00 |
| Total | 10,17,682.00 | 0.00 | 0.00 | 13,50,558.00 | 1,34,108.00 |
| 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 |