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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:-Khaira Kalan |
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| Opening Balance | 28,97,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,38,250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 12,96,510.00 | 10,83,868.00 | 3,24,000.00 |
| June, 2021 | 5,10,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,84,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,72,000.00 | 0.00 | 0.00 | 14,48,035.00 | 8,451.00 |
| 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 | 4,53,110.00 | 0.00 | 0.00 | 10,29,170.00 | 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 | 9,58,616.00 | 0.00 |
| Total | 31,20,815.00 | 0.00 | 12,96,510.00 | 47,57,939.00 | 3,32,451.00 |
| 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 |