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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:-Nangal Kalan |
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| Opening Balance | 56,12,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,648.00 | 0.00 | 0.00 | 42,59,856.00 | 8,36,818.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,59,521.00 | 0.00 | 0.00 | 10,85,705.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,86,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,90,095.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 14,12,483.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,64,829.00 | 0.00 | 0.00 | 1,52,219.00 | 0.00 |
| Januaury, 2022 | 5,24,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,143.00 | 0.00 | 0.00 | 13,20,831.00 | 0.00 |
| Total | 48,88,987.00 | 0.00 | 0.00 | 99,21,189.00 | 8,36,818.00 |
| 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 |