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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:-Moosa |
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| Opening Balance | 30,52,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,264.00 | 0.00 | 0.00 | 12,49,860.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 1,00,000.00 | 8,74,333.00 | 23,405.00 |
| June, 2021 | 5,31,021.00 | 0.00 | 0.00 | 2,83,810.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,33,612.00 | 0.00 |
| August, 2021 | 8,45,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,84,346.00 | 0.00 |
| October, 2021 | 2,20,197.00 | 0.00 | 0.00 | 38,739.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,07,961.00 | 0.00 |
| December, 2021 | 4,71,033.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| Januaury, 2022 | 17,18,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 68,713.00 | 0.00 |
| Total | 39,49,536.00 | 0.00 | 1,00,000.00 | 40,59,774.00 | 23,405.00 |
| 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 |