|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Budhlada,Village Panchayat & Equivalent:-Jalvera |
|||||
| Opening Balance | 4,50,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 2,23,720.00 | 85,818.00 | 25,224.00 |
| June, 2021 | 1,97,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,13,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,87,541.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| December, 2021 | 8,05,584.63 | 0.00 | 0.00 | 90,029.51 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,68,187.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,616.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 90,938.00 | 28,001.00 |
| Total | 13,16,881.63 | 0.00 | 2,23,720.00 | 9,86,529.51 | 53,225.00 |
| 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 |