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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:-Naruana |
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| Opening Balance | 16,99,861.00 | ||||
| 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 | 2,35,862.00 | 14,160.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| July, 2021 | 5,68,021.00 | 0.00 | 0.00 | 1,06,175.00 | 47,200.00 |
| August, 2021 | 9,03,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 1,980.00 | 0.00 | 0.00 | 4,82,193.00 | 0.00 |
| Januaury, 2022 | 5,07,477.00 | 0.00 | 0.00 | 17,31,414.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,36,170.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,87,437.00 | 30,000.00 |
| Total | 24,81,401.00 | 0.00 | 0.00 | 36,96,451.00 | 91,360.00 |
| 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 |