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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:-Khiva Kalan |
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| Opening Balance | 67,27,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,87,780.00 | 0.00 | 0.00 | 14,73,389.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,42,468.00 | 0.00 |
| June, 2021 | 5,70,200.00 | 0.00 | 0.00 | 8,45,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,048.00 | 0.00 |
| August, 2021 | 9,07,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,98,829.00 | 3,67,947.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,87,689.00 | 0.00 |
| Januaury, 2022 | 5,05,786.00 | 0.00 | 0.00 | 1,305.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,02,080.00 | 0.00 | 0.00 | 3,33,224.00 | 0.00 |
| Total | 24,73,236.00 | 0.00 | 0.00 | 89,76,932.00 | 3,67,947.00 |
| 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 |