|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Sardulgarh,Village Panchayat & Equivalent:-Jhanda Kalan |
|||||
| Opening Balance | 20,93,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,30,000.00 | 0.00 | 0.00 | 4,99,244.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,59,161.00 | 0.00 | 0.00 | 5,22,260.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,625.00 | 0.00 |
| August, 2021 | 13,67,229.00 | 0.00 | 0.00 | 12,10,661.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,00,000.00 | 0.00 | 0.00 | 8,16,286.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,46,480.00 | 0.00 |
| December, 2021 | 7,62,103.00 | 0.00 | 0.00 | 1,66,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,239.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,08,241.00 | 0.00 |
| Total | 53,18,493.00 | 0.00 | 0.00 | 46,58,286.00 | 0.00 |
| 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 |