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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:-Mofar |
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| Opening Balance | 10,95,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,69,071.00 | 0.00 |
| May, 2021 | 11,443.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2021 | 2,11,548.00 | 0.00 | 0.00 | 2,50,485.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,36,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,72,000.00 | 0.00 | 0.00 | 3,94,642.00 | 1,13,988.00 |
| October, 2021 | 5,50,000.00 | 0.00 | 0.00 | 99,915.00 | 0.00 |
| November, 2021 | 21,00,000.00 | 0.00 | 0.00 | 3,82,635.00 | 2,08,788.00 |
| December, 2021 | 24,07,704.00 | 0.00 | 0.00 | 24,93,628.00 | 3,72,266.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,71,263.00 | 4,01,263.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,81,860.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,62,327.00 | 23,200.00 |
| Total | 62,89,343.00 | 0.00 | 0.00 | 75,40,826.00 | 11,19,505.00 |
| 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 |