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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:-Barn |
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| Opening Balance | 20,26,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,00,485.00 | 0.00 |
| May, 2021 | 4,50,000.00 | 0.00 | 0.00 | 2,90,695.00 | 0.00 |
| June, 2021 | 1,46,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,33,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,441.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,919.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,24,472.00 | 0.00 |
| December, 2021 | 1,30,090.00 | 0.00 | 0.00 | 6,25,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,42,378.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,52,959.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,32,133.00 | 0.00 | 0.00 | 26,41,149.00 | 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 |