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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:-Khokhar Kalan |
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| Opening Balance | 40,20,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,922.00 | 0.00 | 0.00 | 5,28,638.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,44,881.00 | 0.00 |
| June, 2021 | 4,83,894.00 | 0.00 | 0.00 | 6,34,252.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,70,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,98,523.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,891.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,17,202.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,40,262.00 | 0.00 |
| Januaury, 2022 | 7,29,229.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,29,871.00 | 0.00 |
| March, 2022 | 29,973.00 | 0.00 | 0.00 | 2,56,674.00 | 46,400.00 |
| Total | 29,30,065.00 | 0.00 | 0.00 | 50,28,994.00 | 46,400.00 |
| 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 |