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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:-Gurane Khurd |
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| Opening Balance | 20,62,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,310.00 | 0.00 |
| May, 2021 | 3,49,130.00 | 0.00 | 0.00 | 4,39,609.00 | 0.00 |
| June, 2021 | 2,23,058.00 | 0.00 | 0.00 | 26,082.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,54,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,21,759.00 | 0.00 |
| October, 2021 | 1,858.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2021 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,63,592.00 | 0.00 |
| Januaury, 2022 | 8,22,859.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,341.00 | 0.00 |
| March, 2022 | 767.00 | 0.00 | 0.00 | 6,55,681.00 | 0.00 |
| Total | 24,52,636.00 | 0.00 | 0.00 | 21,60,434.00 | 0.00 |
| 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 |