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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:-Bappiana |
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| Opening Balance | 35,50,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,187.00 | 0.00 | 0.00 | 8,72,449.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,27,102.00 | 0.00 | 0.00 | 9,20,335.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,20,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,89,820.00 | 2,41,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,043.00 | 0.00 |
| December, 2021 | 2,90,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,447.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 73,698.00 | 2,15,629.00 | 0.00 |
| Total | 13,64,974.00 | 0.00 | 73,698.00 | 34,55,723.00 | 2,41,800.00 |
| 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 |