|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Bhikhi,Village Panchayat & Equivalent:-Khiva Dialu Wala |
|||||
| Opening Balance | 22,16,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,784.00 | 0.00 | 0.00 | 6,11,247.00 | 35,333.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 68,184.00 | 0.00 |
| June, 2021 | 2,29,513.00 | 0.00 | 0.00 | 25,011.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,65,237.00 | 0.00 | 0.00 | 6,98,206.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,98,267.00 | 55,281.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,88,588.00 | 6,170.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,170.00 | 0.00 |
| December, 2021 | 2,03,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 1,06,319.00 | 0.00 |
| March, 2022 | 7,000.00 | 0.00 | 0.00 | 20,334.00 | 0.00 |
| Total | 8,35,120.00 | 0.00 | 0.00 | 25,22,326.00 | 96,784.00 |
| 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 |