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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:-Mansa,Village Panchayat & Equivalent:-Burj Harike |
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| Opening Balance | 41,41,670.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,80,222.00 | 0.00 |
| May, 2021 | 84,894.00 | 0.00 | 0.00 | 4,64,362.00 | 0.00 |
| June, 2021 | 6,39,095.00 | 0.00 | 0.00 | 7,13,229.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,97,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,404.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,16,035.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,55,371.00 | 69,870.00 |
| Januaury, 2022 | 17,00,370.00 | 0.00 | 0.00 | 64,236.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,31,037.00 | 0.00 |
| March, 2022 | 32,979.00 | 0.00 | 0.00 | 86,179.00 | 0.00 |
| Total | 33,55,013.00 | 0.00 | 0.00 | 53,22,575.00 | 69,870.00 |
| 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 |