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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:-Phul,Village Panchayat & Equivalent:-Dulewala |
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| Opening Balance | 16,59,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,76,214.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,34,074.00 | 0.00 |
| June, 2021 | 3,44,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,48,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,04,480.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,642.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 3,05,909.00 | 0.00 | 0.00 | 3,69,635.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,49,715.00 | 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 | 11,99,584.00 | 0.00 | 0.00 | 22,17,260.00 | 0.00 |
| 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 |