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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:-Mansa Khurd |
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| Opening Balance | 13,93,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,276.00 | 0.00 | 0.00 | 7,16,071.00 | 45,896.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,01,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,20,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,049.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,78,739.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Januaury, 2022 | 9,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,12,216.00 | 1,13,988.00 |
| March, 2022 | 6,537.00 | 0.00 | 0.00 | 6,98,249.00 | 2,27,976.00 |
| Total | 17,08,717.00 | 0.00 | 0.00 | 22,48,015.00 | 3,87,860.00 |
| 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 |