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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:-Hodla Kalan |
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| Opening Balance | 44,08,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,52,024.00 | 0.00 |
| May, 2021 | 10,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,64,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,024.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| August, 2021 | 5,79,748.00 | 0.00 | 0.00 | 59,176.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,00,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,74,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| December, 2021 | 3,23,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,91,031.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,43,379.00 | 0.00 | 0.00 | 54,83,491.00 | 0.00 |
| 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 |