|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Mansa,Village Panchayat & Equivalent:-Bhaidesa |
|||||
| Opening Balance | 11,83,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,35,172.00 | 0.00 |
| May, 2021 | 18,515.00 | 0.00 | 0.00 | 2,17,202.00 | 0.00 |
| June, 2021 | 2,25,112.00 | 0.00 | 0.00 | 1,64,548.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,58,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,24,669.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,120.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,231.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,240.00 | 0.00 |
| Januaury, 2022 | 1,99,681.00 | 0.00 | 0.00 | 30,510.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,04,427.00 | 0.00 |
| Total | 8,01,541.00 | 0.00 | 0.00 | 16,16,119.00 | 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 |