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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:-Kishangarh Pharmahi |
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| Opening Balance | 25,26,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,17,368.00 | 7,04,647.00 |
| May, 2021 | 0.00 | 0.00 | 1,85,618.00 | 0.00 | 0.00 |
| June, 2021 | 5,75,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| August, 2021 | 9,15,804.00 | 0.00 | 0.00 | 9,85,573.00 | 2,85,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,51,835.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| Januaury, 2022 | 5,10,476.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 19,500.00 | 0.00 | 0.00 |
| Total | 20,01,767.00 | 0.00 | 2,05,118.00 | 52,96,026.00 | 9,89,647.00 |
| 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 |