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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:-Thuthianwali |
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| Opening Balance | 17,43,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,844.00 | 0.00 | 0.00 | 9,73,165.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,47,910.00 | 0.00 |
| June, 2021 | 4,10,769.00 | 0.00 | 0.00 | 40,428.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2021 | 6,38,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,060.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,576.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,27,088.00 | 0.00 |
| December, 2021 | 3,55,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,09,489.00 | 0.00 | 0.00 | 4,00,432.00 | 0.00 |
| February, 2022 | 12,759.00 | 0.00 | 0.00 | 1,60,546.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,99,707.00 | 0.00 |
| Total | 19,11,672.00 | 0.00 | 0.00 | 30,45,912.00 | 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 |