|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Sardulgarh,Village Panchayat & Equivalent:-Nahran |
|||||
| Opening Balance | 15,75,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,66,640.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 81,664.00 | 14,300.00 | 0.00 |
| June, 2021 | 2,63,657.00 | 0.00 | 0.00 | 1,24,760.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,19,572.00 | 0.00 | 0.00 | 1,24,760.00 | 1,24,760.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,11,665.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,33,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,11,348.00 | 2,00,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,74,204.00 | 0.00 |
| Total | 9,17,101.00 | 0.00 | 81,664.00 | 17,27,677.00 | 3,24,760.00 |
| 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 |