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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:-Kalipur |
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| Opening Balance | 18,10,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,43,798.00 | 0.00 |
| May, 2021 | 5,230.00 | 0.00 | 0.00 | 2,39,770.00 | 34,560.00 |
| June, 2021 | 3,08,425.00 | 0.00 | 0.00 | 13,597.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,595.00 | 0.00 |
| August, 2021 | 4,90,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,219.00 | 0.00 | 0.00 | 1,61,967.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,87,393.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,519.00 | 0.00 |
| December, 2021 | 2,83,583.00 | 0.00 | 0.00 | 2,86,012.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,20,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,974.00 | 0.00 |
| March, 2022 | 24,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,16,059.00 | 0.00 | 0.00 | 15,63,385.00 | 34,560.00 |
| 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 |