|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Budhlada,Village Panchayat & Equivalent:-Rampur Mendar |
|||||
| Opening Balance | 14,33,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,57,331.00 | 0.00 |
| May, 2021 | 1,98,899.00 | 0.00 | 0.00 | 3,43,520.00 | 0.00 |
| June, 2021 | 3,89,460.00 | 0.00 | 0.00 | 2,02,840.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,19,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,139.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,64,550.00 | 4,56,000.00 |
| December, 2021 | 11,60,644.55 | 0.00 | 0.00 | 9,61,126.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,97,862.80 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,68,772.55 | 0.00 | 0.00 | 29,20,288.80 | 4,56,000.00 |
| 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 |