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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:-Teona |
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| Opening Balance | 24,71,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,43,925.00 | 1,38,600.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,08,108.00 | 0.00 |
| June, 2021 | 5,67,445.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,03,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2021 | 4,124.00 | 0.00 | 0.00 | 3,24,145.00 | 35,250.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,897.00 | 0.00 |
| December, 2021 | 5,03,342.00 | 0.00 | 0.00 | 2,06,696.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,01,268.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,20,998.00 | 1,41,888.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,93,800.00 | 0.00 |
| Total | 19,77,917.00 | 0.00 | 0.00 | 29,94,987.00 | 3,15,738.00 |
| 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 |