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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 Khurd |
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| Opening Balance | 18,73,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,872.00 | 0.00 | 0.00 | 66,942.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,84,613.00 | 15,000.00 |
| June, 2021 | 2,89,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,60,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,51,791.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 95,814.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,13,742.00 | 0.00 |
| December, 2021 | 2,56,676.00 | 0.00 | 0.00 | 2,70,314.00 | 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 | 7,292.00 | 0.00 | 0.00 | 1,75,813.00 | 29,000.00 |
| Total | 15,66,687.00 | 0.00 | 0.00 | 25,59,029.00 | 44,000.00 |
| 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 |