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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:-Tahlian |
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| Opening Balance | 17,56,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,20,542.00 | 84,541.00 |
| May, 2021 | 65,337.00 | 0.00 | 0.00 | 4,27,801.00 | 0.00 |
| June, 2021 | 2,37,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,568.00 | 69,568.00 |
| August, 2021 | 3,78,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,528.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,18,220.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 38,376.00 | 0.00 |
| December, 2021 | 2,11,074.00 | 0.00 | 0.00 | 3,64,794.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 1,43,312.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,532.00 | 0.00 | 0.00 | 53,508.00 | 0.00 |
| Total | 13,05,571.00 | 0.00 | 0.00 | 22,12,649.00 | 1,54,109.00 |
| 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 |