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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:-Jhunir,Village Panchayat & Equivalent:-Bajewala |
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| Opening Balance | 52,17,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,63,909.00 | 0.00 |
| May, 2021 | 12,08,973.00 | 0.00 | 0.00 | 16,54,002.00 | 0.00 |
| June, 2021 | 6,34,506.00 | 0.00 | 0.00 | 6,53,902.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,09,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,72,000.00 | 0.00 | 0.00 | 9,40,315.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,49,040.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,09,638.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,08,848.00 | 0.00 |
| Januaury, 2022 | 5,62,827.00 | 0.00 | 0.00 | 1,89,175.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,42,025.00 | 0.00 |
| Total | 41,38,030.00 | 0.00 | 0.00 | 68,10,854.00 | 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 |