eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Mansa,Village Panchayat & Equivalent:-Bhaidesa |
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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 |
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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 |