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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:-Goniana,Village Panchayat & Equivalent:-Har Raipur Alias Bhokhri |
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| Opening Balance | 96,41,969.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 6,40,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,18,870.00 | 0.00 | 0.00 | 6,96,979.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,95,000.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,23,126.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,304.00 | 0.00 |
| December, 2021 | 5,67,925.00 | 0.00 | 0.00 | 2,41,760.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,77,885.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,98,444.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 77,08,555.00 | 0.00 |
| Total | 24,27,048.00 | 0.00 | 0.00 | 1,08,00,053.00 | 0.00 |
| 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 |