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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:-Jhanda Khurd |
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| Opening Balance | 21,79,723.00 | ||||
| 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 | 8,46,614.00 | 4,29,400.00 |
| June, 2021 | 6,43,979.00 | 0.00 | 0.00 | 2,50,160.00 | 11,910.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,23,826.00 | 0.00 | 0.00 | 4,80,484.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,28,962.00 | 1,50,452.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,03,466.00 | 0.00 | 0.00 | 1,49,431.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,11,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,12,992.00 | 8,300.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,71,271.00 | 0.00 | 0.00 | 37,80,362.00 | 6,00,062.00 |
| 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 |