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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:-Bhisiana |
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| Opening Balance | 18,22,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,98,857.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,71,212.00 | 1,25,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,30,083.00 | 0.00 |
| July, 2021 | 6,46,484.00 | 0.00 | 0.00 | 62,637.00 | 0.00 |
| August, 2021 | 10,28,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,09,885.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,776.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,88,848.00 | 22,656.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,781.00 | 0.00 |
| Januaury, 2022 | 5,73,452.00 | 0.00 | 0.00 | 32,998.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,523.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,48,721.00 | 0.00 | 0.00 | 26,65,600.00 | 1,47,656.00 |
| 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 |