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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:-Dhan Singh Khana |
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| Opening Balance | 1,60,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,52,266.00 | 66,986.00 |
| May, 2021 | 31,43,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,31,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,27,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,21,024.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,78,646.00 | 27,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,93,865.00 | 0.00 | 0.00 | 4,99,721.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,81,329.00 | 19,630.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,31,807.00 | 0.00 |
| Total | 46,95,519.00 | 0.00 | 0.00 | 32,64,793.00 | 1,14,116.00 |
| 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 |