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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:-Mall Singh Wala |
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| Opening Balance | 35,80,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,88,500.00 | 60,000.00 |
| May, 2021 | 72,460.00 | 0.00 | 4,09,483.00 | 0.00 | 0.00 |
| June, 2021 | 2,95,872.00 | 0.00 | 0.00 | 4,48,960.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,580.00 | 0.00 |
| August, 2021 | 4,70,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,253.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,346.00 | 0.00 |
| Januaury, 2022 | 2,62,448.00 | 0.00 | 0.00 | 7,62,330.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,824.00 | 0.00 |
| March, 2022 | 2,93,810.00 | 0.00 | 0.00 | 6,19,073.00 | 3,88,364.00 |
| Total | 13,95,428.00 | 0.00 | 4,09,483.00 | 32,24,866.00 | 4,48,364.00 |
| 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 |