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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:-Gamiwala |
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| Opening Balance | 8,85,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,000.00 | 0.00 | 0.00 | 5,74,573.00 | 67,500.00 |
| May, 2021 | 92,240.00 | 0.00 | 3,78,240.00 | 0.00 | 0.00 |
| June, 2021 | 2,57,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,10,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,08,000.00 | 0.00 | 0.00 | 8,99,211.00 | 0.00 |
| Januaury, 2022 | 2,40,965.00 | 0.00 | 0.00 | 2,81,965.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 242.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Total | 13,94,956.00 | 0.00 | 3,78,240.00 | 17,68,191.00 | 67,500.00 |
| 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 |