eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Sardulgarh,Village Panchayat & Equivalent:-Bhunder |
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Opening Balance | 10,47,757.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,58,600.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
June, 2021 | 1,59,047.00 | 0.00 | 75,356.00 | 1,14,300.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,65,720.00 | 0.00 |
August, 2021 | 2,53,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 22,730.00 | 22,730.00 |
November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 22,730.00 | 22,730.00 |
December, 2021 | 1,41,080.00 | 0.00 | 0.00 | 2,54,887.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,17,843.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 31,884.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,03,227.00 | 0.00 | 75,356.00 | 14,99,944.00 | 45,460.00 |
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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 |