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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:-Ghudu Wala |
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| Opening Balance | 4,37,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,72,962.00 | 0.00 |
| May, 2021 | 4,125.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| June, 2021 | 2,09,242.00 | 0.00 | 0.00 | 1,50,286.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,76,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,56,262.00 | 0.00 | 0.00 | 5,56,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,10,278.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2022 | 1,85,604.00 | 0.00 | 0.00 | 1,31,643.00 | 55,097.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,337.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,32,211.00 | 0.00 | 0.00 | 19,84,386.00 | 55,097.00 |
| 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 |