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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:-Dhalewa |
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| Opening Balance | 26,96,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,17,576.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| June, 2021 | 5,53,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,81,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,009.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,93,878.00 | 0.00 |
| December, 2021 | 9,818.00 | 0.00 | 0.00 | 5,76,400.00 | 0.00 |
| Januaury, 2022 | 4,91,107.00 | 0.00 | 0.00 | 11,62,160.00 | 0.00 |
| February, 2022 | 1,592.00 | 0.00 | 0.00 | 9,43,538.00 | 4,70,342.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| Total | 19,37,225.00 | 0.00 | 0.00 | 46,53,041.00 | 4,70,342.00 |
| 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 |