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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:-Khatriwala |
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| Opening Balance | 22,00,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 82,977.00 | 0.00 |
| May, 2021 | 57,020.00 | 0.00 | 14,18,990.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,860.00 | 14,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,575.00 | 0.00 |
| November, 2021 | 6,14,242.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| December, 2021 | 2,10,257.00 | 0.00 | 0.00 | 52,220.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,98,197.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,830.00 | 0.00 | 0.00 | 20,831.00 | 0.00 |
| Total | 9,02,349.00 | 0.00 | 14,18,990.00 | 6,98,760.00 | 14,200.00 |
| 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 |