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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 |
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| Opening Balance | 28,46,782.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,00,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,76,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,74,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,76,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,61,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,61,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,61,430.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,60,50,727.00 | 0.00 | 0.00 | 32,61,430.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |