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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:-Ralla |
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| Opening Balance | 49,37,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,24,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,43,750.00 | 0.00 |
| August, 2021 | 17,90,197.00 | 0.00 | 0.00 | 15,14,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,20,182.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,54,684.00 | 3,47,868.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,97,868.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,713.00 | 0.00 |
| Total | 39,13,017.00 | 0.00 | 0.00 | 78,22,829.00 | 3,47,868.00 |
| 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 |