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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:-Sherkhan Wala |
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| Opening Balance | 8,43,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,84,710.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,10,618.00 | 0.00 | 0.00 | 3,47,742.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,94,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,00,320.00 | 62,358.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,170.00 | 0.00 |
| December, 2021 | 2,75,528.00 | 0.00 | 0.00 | 2,38,462.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 839.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,311.00 | 0.00 |
| March, 2022 | 25,244.00 | 0.00 | 0.00 | 3,22,684.00 | 0.00 |
| Total | 11,55,694.00 | 0.00 | 0.00 | 19,48,238.00 | 62,358.00 |
| 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 |