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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:-Fatta Maluka |
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| Opening Balance | 83,03,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,90,000.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| June, 2021 | 13,26,837.00 | 0.00 | 0.00 | 6,46,332.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,31,950.00 | 0.00 |
| August, 2021 | 15,79,550.00 | 0.00 | 0.00 | 12,51,107.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,51,071.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,11,983.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,41,311.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,06,350.00 | 0.00 |
| Januaury, 2022 | 8,80,452.00 | 0.00 | 0.00 | 52,01,139.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,76,839.00 | 0.00 | 0.00 | 1,27,43,543.00 | 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 |