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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:-Sirsiwala |
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| Opening Balance | 3,30,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,000.00 | 0.00 | 0.00 | 2,99,426.00 | 0.00 |
| May, 2021 | 7,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,05,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,26,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,655.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,88,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,200.00 | 0.00 | 0.00 | 2,88,619.00 | 19,851.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,960.00 | 0.00 |
| March, 2022 | 10,377.00 | 0.00 | 0.00 | 10,377.00 | 0.00 |
| Total | 7,46,897.00 | 0.00 | 0.00 | 10,56,037.00 | 19,851.00 |
| 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 |