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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:-Sardulgarh |
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| Opening Balance | 59,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,03,929.00 | 0.00 | 0.00 | 22,90,930.00 | 0.00 |
| June, 2021 | 85,88,993.00 | 0.00 | 0.00 | 25,47,950.00 | 0.00 |
| July, 2021 | 22,66,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 38,33,374.00 | 0.00 | 0.00 | 6,85,768.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,06,730.00 | 0.00 |
| October, 2021 | 7,50,000.00 | 0.00 | 0.00 | 26,47,768.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,70,000.00 | 0.00 |
| December, 2021 | 57,00,324.00 | 0.00 | 0.00 | 80,73,080.00 | 0.00 |
| Januaury, 2022 | 1,84,176.00 | 0.00 | 0.00 | 10,60,000.00 | 4,20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,22,531.00 | 0.00 |
| March, 2022 | 1,24,788.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| Total | 2,38,07,467.00 | 0.00 | 0.00 | 2,18,26,517.00 | 4,20,000.00 |
| 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 |