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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:-Tamkot |
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| Opening Balance | 20,01,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,005.00 | 0.00 | 0.00 | 2,07,586.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,62,743.00 | 0.00 |
| June, 2021 | 4,10,999.00 | 0.00 | 0.00 | 3,37,840.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,54,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,96,683.00 | 0.00 |
| October, 2021 | 3,283.00 | 0.00 | 0.00 | 3,92,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,97,116.00 | 0.00 |
| December, 2021 | 3,64,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,444.00 | 0.00 | 0.00 | 3,71,450.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Total | 15,49,345.00 | 0.00 | 0.00 | 26,72,478.00 | 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 |