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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:-Katar Singh Wala |
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| Opening Balance | 8,75,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,83,356.00 | 1,98,962.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| June, 2021 | 3,14,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,212.00 | 0.00 |
| August, 2021 | 5,00,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,43,025.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,331.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,585.00 | 90,000.00 |
| December, 2021 | 2,78,944.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,83,365.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,783.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,93,845.00 | 0.00 | 0.00 | 18,85,777.00 | 2,95,962.00 |
| 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 |