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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:-Jorkian |
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| Opening Balance | 11,94,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 2,320.00 | 0.00 | 0.00 | 5,58,413.00 | 0.00 |
| June, 2021 | 3,70,614.00 | 0.00 | 0.00 | 4,82,579.00 | 34,110.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,89,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,72,000.00 | 0.00 | 0.00 | 12,95,173.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 38,158.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,36,078.00 | 0.00 |
| December, 2021 | 3,28,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,90,623.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,917.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,358.00 | 0.00 |
| Total | 24,13,459.00 | 0.00 | 0.00 | 30,84,299.00 | 34,110.00 |
| 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 |