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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:-Sardulgarh,Village Panchayat & Equivalent:-Alike |
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| Opening Balance | 8,41,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,45,677.00 | 0.00 | 2,48,468.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,90,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,51,673.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,30,440.00 | 0.00 |
| December, 2021 | 2,17,923.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,430.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 45,574.00 | 0.00 |
| Total | 20,54,559.00 | 0.00 | 2,48,468.00 | 20,77,512.00 | 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 |