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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:-Gorakhnath |
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| Opening Balance | 4,57,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,37,754.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 1,46,950.00 | 0.00 | 0.00 |
| June, 2021 | 1,75,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,80,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,02,410.00 | 97,680.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 20,012.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 7,80,311.00 | 0.00 |
| December, 2021 | 1,56,094.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,56,559.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,998.00 | 49,565.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,62,105.00 | 0.00 | 1,46,950.00 | 17,76,044.00 | 1,47,245.00 |
| 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 |