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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:-Bhagu |
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| Opening Balance | 7,50,557.00 | ||||
| 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 | 4,51,780.00 | 0.00 |
| June, 2021 | 3,20,661.00 | 0.00 | 0.00 | 81,839.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,10,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,88,119.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,14,591.00 | 24,794.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,794.00 | 0.00 |
| December, 2021 | 2,84,437.00 | 0.00 | 0.00 | 45,940.00 | 0.00 |
| Januaury, 2022 | 2,224.00 | 0.00 | 0.00 | 4,10,362.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,132.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,17,607.00 | 0.00 | 0.00 | 18,90,557.00 | 24,794.00 |
| 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 |