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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:-Kalloh |
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| Opening Balance | 5,13,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,225.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,90,458.00 | 0.00 |
| June, 2021 | 3,13,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,210.00 | 0.00 |
| August, 2021 | 4,99,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 835.00 | 0.00 | 0.00 | 5,20,951.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,07,096.00 | 0.00 |
| December, 2021 | 2,78,498.00 | 0.00 | 0.00 | 59,664.00 | 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 | 0.00 | 0.00 | 0.00 | 1,15,832.00 | 0.00 |
| Total | 11,99,155.00 | 0.00 | 0.00 | 12,97,311.00 | 0.00 |
| 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 |