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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:-Jhunir |
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| Opening Balance | 1,13,26,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,48,836.00 | 0.00 |
| May, 2021 | 1,74,345.00 | 0.00 | 81,07,371.00 | 19,97,747.00 | 0.00 |
| June, 2021 | 38,11,779.00 | 0.00 | 0.00 | 2,40,375.00 | 0.00 |
| July, 2021 | 22,54,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 38,11,779.00 | 0.00 | 0.00 | 28,78,995.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,19,555.00 | 0.00 |
| October, 2021 | 5,50,000.00 | 0.00 | 0.00 | 16,76,215.00 | 59,050.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,34,050.00 | 18,254.00 |
| December, 2021 | 33,81,169.00 | 0.00 | 0.00 | 24,50,271.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,95,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,198.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,83,185.00 | 0.00 | 81,07,371.00 | 1,61,64,242.00 | 77,304.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |