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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:-Burj Mehma |
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| Opening Balance | 30,81,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,59,504.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,62,737.00 | 15,913.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,75,124.00 | 0.00 |
| July, 2021 | 5,68,223.00 | 0.00 | 0.00 | 3,83,400.00 | 3,83,400.00 |
| August, 2021 | 9,04,244.00 | 0.00 | 0.00 | 5,63,109.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,57,341.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,20,015.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,31,276.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,75,747.00 | 0.00 |
| Januaury, 2022 | 5,04,032.00 | 0.00 | 0.00 | 6,17,006.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,816.00 | 26,665.00 |
| March, 2022 | 20,478.00 | 0.00 | 0.00 | 20,478.00 | 0.00 |
| Total | 19,96,977.00 | 0.00 | 0.00 | 54,16,553.00 | 4,25,978.00 |
| 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 |