|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Sardulgarh,Village Panchayat & Equivalent:-Khaira Khurd |
|||||
| Opening Balance | 45,84,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,71,459.00 | 0.00 | 0.00 | 81,063.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,54,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,99,121.00 | 79,350.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,401.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,375.00 | 0.00 |
| December, 2021 | 5,88,044.00 | 0.00 | 0.00 | 1,47,215.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 22,95,331.00 | 10,631.00 |
| Total | 23,14,466.00 | 0.00 | 0.00 | 40,97,806.00 | 89,981.00 |
| 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 |