eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Mansa,Village Panchayat & Equivalent:-Dulowal |
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Opening Balance | 23,88,705.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 63,081.00 | 0.00 | 0.00 | 74,859.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 8,22,561.00 | 0.00 |
June, 2021 | 3,66,360.00 | 0.00 | 0.00 | 4,76,879.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,668.00 | 0.00 |
August, 2021 | 5,83,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,220.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 89,752.00 | 0.00 |
December, 2021 | 3,24,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,500.00 | 0.00 | 0.00 | 2,47,675.00 | 0.00 |
Total | 13,46,922.00 | 0.00 | 0.00 | 19,88,614.00 | 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 |