|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Mansa,Village Panchayat & Equivalent:-Mansa Kanchian |
|||||
| Opening Balance | 5,26,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,348.00 | 0.00 | 0.00 | 1,41,280.00 | 19,504.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,504.00 | 0.00 |
| June, 2021 | 2,17,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,45,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,949.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,127.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,919.00 | 85,760.00 |
| December, 2021 | 1,92,599.00 | 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 | 38,029.00 | 0.00 |
| March, 2022 | 2,549.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Total | 7,78,149.00 | 0.00 | 0.00 | 6,72,608.00 | 1,05,264.00 |
| 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 |