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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:-Kot Lallu |
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| Opening Balance | 40,47,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,924.00 | 0.00 | 0.00 | 3,06,393.00 | 10,369.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,25,487.00 | 0.00 |
| June, 2021 | 3,62,643.00 | 0.00 | 0.00 | 2,00,463.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,723.00 | 0.00 |
| August, 2021 | 5,77,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,184.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,21,676.00 | 0.00 | 0.00 | 4,22,368.00 | 0.00 |
| Januaury, 2022 | 10,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 94.00 | 0.00 | 0.00 | 52,435.00 | 0.00 |
| Total | 23,53,614.00 | 0.00 | 0.00 | 18,29,529.00 | 10,369.00 |
| 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 |