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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:-Budhlada,Village Panchayat & Equivalent:-Ahmadpur |
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| Opening Balance | 1,06,02,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,78,547.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 62,34,114.00 | 65,372.00 | 3,00,535.00 |
| June, 2021 | 7,06,543.00 | 0.00 | 0.00 | 7,18,381.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,460.00 | 0.00 |
| August, 2021 | 11,24,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,77,353.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,39,149.00 | 2,46,104.00 |
| November, 2021 | 8,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 8,12,726.00 | 0.00 | 0.00 | 6,55,150.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,61,684.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,000.00 | 0.00 | 0.00 | 2,07,591.00 | 0.00 |
| Total | 39,63,629.00 | 0.00 | 62,34,114.00 | 63,62,687.00 | 5,46,639.00 |
| 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 |