eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Budhlada,Village Panchayat & Equivalent:-Ghandu Khurd |
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Opening Balance | 10,09,240.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 68,610.00 | 0.00 |
May, 2021 | 4,439.00 | 0.00 | 3,24,528.00 | 13,451.00 | 0.00 |
June, 2021 | 1,94,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,10,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,11,893.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,471.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,529.00 | 0.00 |
Januaury, 2022 | 1,72,816.00 | 0.00 | 0.00 | 2,68,753.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,82,116.00 | 0.00 | 3,24,528.00 | 11,11,707.00 | 0.00 |
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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 |