|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Bathinda,Village Panchayat & Equivalent:-Baluana |
|||||
| Opening Balance | 15,89,576.00 | ||||
| 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 | 66,909.00 | 0.00 |
| June, 2021 | 7,01,111.00 | 0.00 | 0.00 | 2,01,355.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,15,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,40,476.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,56,887.00 | 90,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,76,265.00 | 1,50,000.00 |
| December, 2021 | 6,21,908.00 | 0.00 | 0.00 | 2,74,035.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,69,614.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,730.00 | 0.00 |
| March, 2022 | 2,642.00 | 0.00 | 0.00 | 7,616.00 | 0.00 |
| Total | 24,41,377.00 | 0.00 | 0.00 | 42,36,887.00 | 2,40,000.00 |
| 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 |