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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:-Bhagta Bhaika,Village Panchayat & Equivalent:-Dialpura Bhaika |
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| Opening Balance | 18,71,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,53,970.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,340.00 | 0.00 |
| June, 2021 | 4,46,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,10,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,22,390.00 | 0.00 |
| October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,50,000.00 | 0.00 | 0.00 | 7,99,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,63,408.00 | 91,300.00 |
| Januaury, 2022 | 3,95,901.00 | 0.00 | 0.00 | 1,57,670.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,976.00 | 0.00 | 0.00 | 5,886.00 | 0.00 |
| Total | 31,05,453.00 | 0.00 | 0.00 | 33,35,564.00 | 91,300.00 |
| 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 |