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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:-Jassi Pau Wali |
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| Opening Balance | 13,90,389.00 | ||||
| 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 | 56,816.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,43,951.00 | 0.00 |
| July, 2021 | 4,10,614.00 | 0.00 | 0.00 | 54,242.00 | 0.00 |
| August, 2021 | 6,53,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,65,654.00 | 97,500.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,47,684.00 | 17,552.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,06,580.00 | 33,680.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,61,721.00 | 0.00 |
| Januaury, 2022 | 3,64,228.00 | 0.00 | 0.00 | 4,40,365.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,260.00 | 0.00 |
| March, 2022 | 79,729.00 | 0.00 | 0.00 | 76,034.00 | 0.00 |
| Total | 19,08,004.00 | 0.00 | 0.00 | 32,60,307.00 | 1,48,732.00 |
| 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 |