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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:-Jalal |
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| Opening Balance | 44,13,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,08,849.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,23,540.00 | 0.00 |
| June, 2021 | 9,41,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,98,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,05,500.00 | 10,528.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,83,093.00 | 48,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| December, 2021 | 38,35,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 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 | 55,575.00 | 0.00 |
| Total | 62,75,339.00 | 0.00 | 0.00 | 53,06,307.00 | 59,128.00 |
| 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 |