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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:-Sekhpur Khudal |
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| Opening Balance | 24,54,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,02,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,81,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,35,715.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,222.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,83,300.00 | 0.00 | 0.00 | 7,38,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,97,931.00 | 0.00 |
| March, 2022 | 6,989.00 | 0.00 | 0.00 | 1,59,027.00 | 0.00 |
| Total | 10,90,764.00 | 0.00 | 0.00 | 23,04,825.00 | 0.00 |
| 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 |