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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:-Guraddi |
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| Opening Balance | 11,56,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,13,289.00 | 39,648.00 |
| May, 2021 | 11,120.00 | 0.00 | 3,058.00 | 0.00 | 0.00 |
| June, 2021 | 4,76,196.00 | 0.00 | 0.00 | 1,59,010.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,67,880.00 | 0.00 |
| August, 2021 | 7,57,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,88,133.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,498.00 | 0.00 |
| November, 2021 | 8,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,28,411.00 | 0.00 | 0.00 | 3,19,993.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,078.00 | 0.00 |
| Total | 25,23,524.00 | 0.00 | 3,058.00 | 19,50,881.00 | 39,648.00 |
| 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 |