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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:-Virk Kalan |
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| Opening Balance | 23,30,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,79,640.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,89,305.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,81,106.00 | 0.00 |
| July, 2021 | 4,12,011.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2021 | 6,55,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,56,176.00 | 62,948.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,77,377.00 | 1,08,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,484.00 | 43,484.00 |
| December, 2021 | 3,65,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,09,734.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,474.00 | 9,240.00 |
| March, 2022 | 6,992.00 | 0.00 | 0.00 | 1,34,044.00 | 0.00 |
| Total | 17,40,125.00 | 0.00 | 0.00 | 38,01,840.00 | 2,23,672.00 |
| 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 |