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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:-Kishangarh Sedha Singh |
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| Opening Balance | 9,11,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,43,210.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| May, 2021 | 5,20,055.00 | 0.00 | 220.00 | 6,10,990.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,72,337.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,51,101.00 | 10,300.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,36,197.00 | 0.00 | 0.00 | 15,86,992.00 | 0.00 |
| December, 2021 | 8,34,690.00 | 0.00 | 0.00 | 4,04,131.00 | 4,76,116.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2022 | 31,873.00 | 0.00 | 0.00 | 18,57,919.00 | 0.00 |
| Total | 98,66,025.00 | 0.00 | 220.00 | 81,80,870.00 | 4,86,416.00 |
| 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 |