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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:-Hiro Khurd |
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| Opening Balance | 6,21,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,530.00 | 0.00 |
| May, 2021 | 75,530.00 | 0.00 | 1,90,582.00 | 3,61,547.00 | 12,325.00 |
| June, 2021 | 6,01,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,89,125.00 | 0.00 |
| August, 2021 | 7,43,525.00 | 0.00 | 0.00 | 92,578.00 | 0.00 |
| September, 2021 | 48.00 | 0.00 | 0.00 | 8,26,017.00 | 0.00 |
| October, 2021 | 3,000.00 | 0.00 | 0.00 | 96,590.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,073.00 | 0.00 |
| December, 2021 | 3,62,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,86,575.00 | 0.00 | 1,90,582.00 | 19,67,460.00 | 12,325.00 |
| 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 |