|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Malerkotla,Village Panchayat & Equivalent:-Manvi |
|||||
| Opening Balance | 37,56,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,919.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,64,100.00 | 0.00 |
| June, 2021 | 4,61,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,666.00 | 0.00 |
| August, 2021 | 7,34,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,50,000.00 | 0.00 | 0.00 | 9,10,731.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,01,112.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,41,322.00 | 6,38,348.00 |
| December, 2021 | 5,38,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,20,431.00 | 1,05,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,90,043.00 | 0.00 | 0.00 | 49,12,962.00 | 7,43,748.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |