|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Mansa,Village Panchayat & Equivalent:-Malkpur Khiala |
|||||
| Opening Balance | 26,38,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,487.00 | 0.00 | 0.00 | 10,76,630.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,75,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,96,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,85,836.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,45,831.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,229.00 | 0.00 |
| Januaury, 2022 | 8,32,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,56,920.00 | 0.00 |
| March, 2022 | 17,133.00 | 0.00 | 0.00 | 62,905.00 | 0.00 |
| Total | 18,92,052.00 | 0.00 | 0.00 | 33,63,811.00 | 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 |