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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:-Gharangana |
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| Opening Balance | 16,04,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,230.00 | 0.00 | 0.00 | 5,85,578.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 80,741.00 | 0.00 |
| June, 2021 | 3,25,127.00 | 0.00 | 0.00 | 3,69,228.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,17,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,29,916.00 | 0.00 |
| October, 2021 | 5,642.00 | 0.00 | 0.00 | 1,90,804.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,88,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,33,135.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,570.00 | 2,66,270.00 |
| March, 2022 | 79.00 | 0.00 | 0.00 | 22,227.00 | 0.00 |
| Total | 12,49,868.00 | 0.00 | 0.00 | 17,85,199.00 | 2,66,270.00 |
| 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 |