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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:-Bhikhi,Village Panchayat & Equivalent:-Aklia |
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| Opening Balance | 90,89,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,30,954.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,84,259.00 | 1,11,000.00 |
| June, 2021 | 11,71,939.00 | 0.00 | 13,84,673.00 | 9,10,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,13,885.00 | 5,65,138.00 |
| August, 2021 | 18,64,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,21,190.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,68,040.00 | 0.00 |
| December, 2021 | 46,399.00 | 0.00 | 0.00 | 14,94,378.00 | 0.00 |
| Januaury, 2022 | 10,39,547.00 | 0.00 | 0.00 | 2,64,404.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,145.00 | 0.00 | 0.00 | 17,25,913.00 | 0.00 |
| Total | 41,25,001.00 | 0.00 | 13,84,673.00 | 1,18,13,523.00 | 6,76,138.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |