|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Bhikhi,Village Panchayat & Equivalent:-Alisher Kalan |
|||||
| Opening Balance | 17,07,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,824.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,14,619.00 | 0.00 |
| June, 2021 | 1,85,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,95,817.00 | 0.00 | 0.00 | 4,048.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,03,602.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,034.00 | 61,285.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,64,891.00 | 0.00 | 0.00 | 3,81,564.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 82,251.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,045.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,14,731.00 | 0.00 |
| Total | 6,46,598.00 | 0.00 | 0.00 | 17,49,718.00 | 61,285.00 |
| 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 |