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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:-Bir Behman |
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| Opening Balance | 26,15,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,44,732.00 | 1,03,800.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,14,070.00 | 0.00 |
| June, 2021 | 3,39,259.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,39,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| October, 2021 | 7,547.00 | 0.00 | 0.00 | 90,456.00 | 11,250.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,10,702.00 | 0.00 |
| December, 2021 | 3,00,933.00 | 0.00 | 0.00 | 4,05,244.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,42,512.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
| Total | 11,87,620.00 | 0.00 | 0.00 | 32,36,996.00 | 1,15,050.00 |
| 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 |