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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 Kalan |
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| Opening Balance | 33,46,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,65,764.00 | 3.00 |
| May, 2021 | 11,064.00 | 0.00 | 0.00 | 3,70,764.00 | 0.00 |
| June, 2021 | 5,35,149.00 | 0.00 | 0.00 | 3,02,201.00 | 7,408.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,84,800.00 | 0.00 |
| August, 2021 | 8,51,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,28,512.00 | 4,048.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,16,867.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,50,065.00 | 0.00 | 0.00 | 4,51,000.00 | 11,510.00 |
| Januaury, 2022 | 4,03,023.00 | 0.00 | 0.00 | 1,11,744.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,248.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,99,924.00 | 0.00 |
| Total | 24,50,913.00 | 0.00 | 0.00 | 34,44,824.00 | 22,969.00 |
| 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 |