|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Sardulgarh,Village Panchayat & Equivalent:-Ahlupur |
|||||
| Opening Balance | 47,33,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,77,561.00 | 0.00 |
| June, 2021 | 8,65,231.00 | 4,80,000.00 | 6,12,953.00 | 36,500.00 | 36,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,76,889.00 | 0.00 | 0.00 | 11,02,537.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,63,030.00 | 23,740.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 23,740.00 | 0.00 |
| December, 2021 | 28,67,487.00 | 0.00 | 0.00 | 18,68,598.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,04,011.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,910.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,63,659.00 | 0.00 |
| Total | 57,39,607.00 | 4,80,000.00 | 6,12,953.00 | 87,73,546.00 | 60,240.00 |
| 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 |