|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Mansa,Village Panchayat & Equivalent:-Bhani Bagha |
|||||
| Opening Balance | 38,60,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,962.00 | 0.00 | 0.00 | 10,19,870.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,66,103.00 | 0.00 | 0.00 | 3,74,119.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,690.00 | 0.00 |
| August, 2021 | 13,78,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,45,614.00 | 3,50,221.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,913.00 | 38,335.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,09,123.00 | 0.00 |
| December, 2021 | 7,68,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,752.00 | 62,752.00 |
| March, 2022 | 23,375.00 | 0.00 | 0.00 | 5,48,279.00 | 0.00 |
| Total | 38,07,978.00 | 0.00 | 0.00 | 57,51,360.00 | 4,51,308.00 |
| 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 |