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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:-Bathinda,Village Panchayat & Equivalent:-Behman Dewana |
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| Opening Balance | 21,08,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,01,786.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,32,580.00 | 3,01,786.00 |
| June, 2021 | 7,23,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,51,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 7,99,798.00 | 50,000.00 |
| October, 2021 | 6,011.00 | 0.00 | 0.00 | 16,08,027.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,81,261.00 | 0.00 |
| December, 2021 | 6,41,711.00 | 0.00 | 0.00 | 7,59,536.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,34,226.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,580.00 | 0.00 |
| March, 2022 | 22.00 | 0.00 | 0.00 | 1,952.00 | 0.00 |
| Total | 29,22,425.00 | 0.00 | 0.00 | 50,33,746.00 | 3,51,786.00 |
| 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 |