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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:-Nahian Wala |
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| Opening Balance | 70,47,387.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,67,493.00 | 0.00 | 0.00 | 21,11,733.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,61,498.00 | 3,20,534.00 |
| June, 2021 | 9,51,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,22,322.00 | 4,95,352.00 |
| August, 2021 | 15,13,849.00 | 0.00 | 0.00 | 86,127.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,14,543.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,36,416.00 | 0.00 |
| December, 2021 | 8,43,830.00 | 0.00 | 0.00 | 3,14,919.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,49,131.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,54,521.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,76,468.00 | 0.00 | 0.00 | 1,17,69,710.00 | 8,15,886.00 |
| 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 |