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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:-Buraj Bhalike |
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| Opening Balance | 35,69,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,262.00 | 0.00 | 0.00 | 7,78,940.00 | 0.00 |
| May, 2021 | 13,878.00 | 0.00 | 0.00 | 7,83,480.00 | 0.00 |
| June, 2021 | 2,49,547.00 | 0.00 | 0.00 | 1,71,005.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,97,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,72,000.00 | 0.00 | 0.00 | 6,48,062.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,72,218.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,51,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,016.00 | 0.00 | 0.00 | 1,42,263.00 | 0.00 |
| Total | 14,92,431.00 | 0.00 | 0.00 | 38,95,968.00 | 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 |