|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Maur,Village Panchayat & Equivalent:-Gehri Bara Singh |
|||||
| Opening Balance | 37,47,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,63,384.00 | 1,82,826.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,05,088.00 | 0.00 |
| June, 2021 | 2,27,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,61,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,000.00 | 0.00 | 0.00 | 5,11,968.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,487.00 | 0.00 |
| December, 2021 | 6,01,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,30,811.00 | 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 | 2,910.00 | 0.00 |
| Total | 19,36,907.00 | 0.00 | 0.00 | 35,91,837.00 | 1,82,826.00 |
| 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 |