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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:-Mehma Swai |
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| Opening Balance | 77,15,130.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,31,943.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,187.00 | 0.00 |
| June, 2021 | 2,74,440.00 | 0.00 | 0.00 | 9,93,223.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,36,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,57,374.00 | 3,63,806.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 21,98,767.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,20,802.00 | 0.00 |
| December, 2021 | 2,43,437.00 | 0.00 | 0.00 | 8,68,400.00 | 6,87,600.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,38,416.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,54,608.00 | 0.00 | 0.00 | 86,32,112.00 | 10,51,406.00 |
| 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 |