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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Mansa |
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| Opening Balance | 14,18,33,555.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 1,23,85,350.00 | 0.00 | 0.00 |
| June, 2021 | 1,16,78,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| August, 2021 | 1,85,84,981.00 | 0.00 | 0.00 | 88,08,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,06,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,06,262.00 | 0.00 |
| November, 2021 | 1,63,681.00 | 0.00 | 0.00 | 52,22,000.00 | 0.00 |
| December, 2021 | 1,04,30,092.00 | 0.00 | 0.00 | 45,31,831.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,24,320.00 | 18,520.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,91,703.00 | 0.00 |
| March, 2022 | 67,928.00 | 0.00 | 0.00 | 85,214.00 | 0.00 |
| Total | 4,09,25,401.00 | 0.00 | 1,23,85,350.00 | 3,62,47,330.00 | 18,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |