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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:-Kulrian |
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| Opening Balance | 1,05,89,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,75,673.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,29,056.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,34,757.00 | 0.00 |
| July, 2021 | 38,938.00 | 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 | 38,15,260.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,98,468.00 | 0.00 | 0.00 | 9,05,459.00 | 54,339.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,64,391.00 | 0.00 |
| Januaury, 2022 | 22,58,288.47 | 0.00 | 0.00 | 24,60,320.47 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,049.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,95,694.47 | 0.00 | 0.00 | 1,17,46,965.47 | 54,339.00 |
| 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 |