|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Jhunir,Village Panchayat & Equivalent:-Bhamme Kalan |
|||||
| Opening Balance | 15,99,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,55,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,83,960.00 | 0.00 | 0.00 | 12,55,816.00 | 0.00 |
| June, 2021 | 4,95,739.00 | 0.00 | 0.00 | 18,73,074.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,88,896.00 | 0.00 | 0.00 | 9,19,159.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,27,013.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| December, 2021 | 4,39,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,44,695.00 | 0.00 | 0.00 | 4,16,219.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,08,256.00 | 0.00 | 0.00 | 72,23,381.00 | 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 |