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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:-Hiro Kalan |
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| Opening Balance | 26,40,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,97,672.00 | 0.00 |
| May, 2021 | 4,00,423.00 | 0.00 | 0.00 | 5,87,190.00 | 51,500.00 |
| June, 2021 | 6,72,443.00 | 0.00 | 21,420.00 | 51,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,448.00 | 0.00 |
| August, 2021 | 10,70,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,29,396.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,01,867.00 | 0.00 |
| December, 2021 | 11,92,956.00 | 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 | 2,54,911.00 | 0.00 |
| March, 2022 | 6,516.00 | 0.00 | 0.00 | 8,294.00 | 0.00 |
| Total | 33,42,433.00 | 0.00 | 21,420.00 | 50,62,248.00 | 51,500.00 |
| 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 |