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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:-Korwala |
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| Opening Balance | 25,20,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,58,607.00 | 0.00 |
| May, 2021 | 7,366.00 | 0.00 | 0.00 | 6,14,694.00 | 0.00 |
| June, 2021 | 2,35,622.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,18,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,04,847.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,77,123.00 | 0.00 |
| November, 2021 | 6,75,000.00 | 0.00 | 0.00 | 1,74,204.00 | 0.00 |
| December, 2021 | 2,09,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,88,798.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,29,503.00 | 0.00 |
| Total | 30,45,950.00 | 0.00 | 0.00 | 45,49,276.00 | 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 |