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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:-Jheriawali |
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| Opening Balance | 17,63,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,07,457.00 | 0.00 |
| May, 2021 | 9,587.00 | 0.00 | 0.00 | 4,10,490.00 | 7,150.00 |
| June, 2021 | 3,37,054.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,36,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,138.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,650.00 | 0.00 |
| November, 2021 | 31,611.00 | 0.00 | 0.00 | 4,98,861.00 | 0.00 |
| December, 2021 | 2,98,977.00 | 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 | 35,520.00 | 0.00 | 0.00 | 1,85,916.00 | 35,520.00 |
| Total | 12,49,121.00 | 0.00 | 0.00 | 15,57,512.00 | 42,670.00 |
| 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 |