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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:-Budhlada |
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| Opening Balance | 3,60,40,281.00 | ||||
| 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 | 3,36,47,070.00 | 0.00 | 0.00 |
| June, 2021 | 74,16,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,02,306.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 42,50,000.00 | 0.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 92,26,000.00 | 0.00 |
| December, 2021 | 78,68,933.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,10,97,388.00 | 0.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,15,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 3,17,02,756.00 | 0.00 | 3,36,47,070.00 | 2,67,73,388.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |