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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:-Khara |
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| Opening Balance | 14,95,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,164.00 | 0.00 | 0.00 | 7,89,908.00 | 4,24,228.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,56,918.00 | 0.00 |
| June, 2021 | 2,86,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,55,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,96,714.00 | 3,63,751.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,048.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,53,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,560.00 | 0.00 | 0.00 | 7,083.00 | 0.00 |
| Total | 16,08,493.00 | 0.00 | 0.00 | 22,54,671.00 | 7,87,979.00 |
| 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 |