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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:-Mansa |
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| Opening Balance | 1,18,38,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,32,326.00 | 0.00 |
| June, 2021 | 46,18,979.00 | 0.00 | 0.00 | 16,49,382.00 | 0.00 |
| July, 2021 | 27,31,453.00 | 0.00 | 0.00 | 3,98,756.00 | 0.00 |
| August, 2021 | 46,18,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,51,543.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,77,301.00 | 0.00 |
| November, 2021 | 40,97,180.00 | 0.00 | 0.00 | 4,12,158.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,060.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,15,70,786.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,73,059.00 | 11,73,059.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,23,300.00 | 0.00 |
| Total | 1,61,07,293.00 | 0.00 | 0.00 | 1,94,50,671.00 | 11,73,059.00 |
| 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 |