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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:-Jawaherke |
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| Opening Balance | 35,20,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,711.00 | 0.00 | 0.00 | 10,57,282.00 | 14,811.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,76,057.00 | 0.00 |
| June, 2021 | 6,00,711.00 | 0.00 | 1,27,493.00 | 6,02,235.00 | 4,850.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,598.00 | 0.00 |
| August, 2021 | 9,55,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,84,262.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,75,409.00 | 3,718.00 |
| November, 2021 | 1,27,255.00 | 0.00 | 0.00 | 9,50,061.00 | 12,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,691.00 | 0.00 |
| Januaury, 2022 | 14,82,850.00 | 0.00 | 0.00 | 31,111.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,407.00 | 0.00 |
| March, 2022 | 93,763.00 | 0.00 | 0.00 | 3,17,020.00 | 0.00 |
| Total | 32,76,234.00 | 0.00 | 1,27,493.00 | 51,14,133.00 | 35,679.00 |
| 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 |