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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:-Hakamwala |
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| Opening Balance | 48,30,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,00,382.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,06,463.00 | 0.00 |
| June, 2021 | 3,70,051.00 | 0.00 | 0.00 | 8,36,520.00 | 82,432.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| August, 2021 | 5,88,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,08,292.00 | 33,750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,97,717.00 | 1.00 |
| December, 2021 | 56,711.00 | 0.00 | 0.00 | 1,71,793.00 | 0.00 |
| Januaury, 2022 | 3,42,226.00 | 0.00 | 0.00 | 1,57,545.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,770.00 | 0.00 |
| Total | 13,57,870.00 | 0.00 | 0.00 | 51,15,042.00 | 1,16,183.00 |
| 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 |