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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:-Andianwali |
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| Opening Balance | 14,43,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,80,320.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 9,443.00 | 61,237.00 | 0.00 |
| June, 2021 | 1,73,507.00 | 0.00 | 0.00 | 1,09,077.00 | 7,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,76,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,218.00 | 0.00 | 0.00 | 5,74,042.00 | 29,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,406.00 | 0.00 |
| December, 2021 | 1,63,496.56 | 0.00 | 0.00 | 1,95,116.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,63,725.56 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,15,332.56 | 0.00 | 9,443.00 | 17,17,553.56 | 36,900.00 |
| 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 |