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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:-Maur,Village Panchayat & Equivalent:-Chanarthal |
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| Opening Balance | 40,04,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,88,764.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,54,086.00 | 0.00 |
| June, 2021 | 3,67,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,84,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,786.00 | 0.00 | 0.00 | 3,43,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,03,845.00 | 0.00 |
| December, 2021 | 7,25,867.00 | 0.00 | 0.00 | 15,29,637.00 | 2,86,720.00 |
| Januaury, 2022 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,94,634.00 | 0.00 | 0.00 | 50,19,528.00 | 2,86,720.00 |
| 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 |