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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 Mirza |
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| Opening Balance | 49,29,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,17,706.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,09,225.00 | 0.00 |
| June, 2021 | 7,43,120.00 | 0.00 | 0.00 | 2,94,094.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,82,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,96,264.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,11,263.00 | 0.00 |
| November, 2021 | 30,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,59,171.00 | 0.00 | 0.00 | 11,64,250.00 | 25,615.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,464.00 | 0.00 | 0.00 | 21,830.00 | 0.00 |
| Total | 56,06,323.00 | 0.00 | 0.00 | 61,26,632.00 | 25,615.00 |
| 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 |