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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Goniana,Village Panchayat & Equivalent:-Akalian Kalan |
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| Opening Balance | 61,47,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,41,910.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,45,520.00 | 6,01,320.00 |
| June, 2021 | 6,58,717.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,48,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,51,526.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,96,093.00 | 0.00 |
| December, 2021 | 5,84,303.00 | 0.00 | 0.00 | 11,57,423.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,43,046.00 | 0.00 |
| Total | 23,91,272.00 | 0.00 | 0.00 | 72,42,168.00 | 6,01,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |