|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Bhagta Bhaika,Village Panchayat & Equivalent:-Kangar |
|||||
| Opening Balance | 20,40,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,68,528.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,07,908.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,07,680.00 | 0.00 |
| July, 2021 | 2,95,077.00 | 0.00 | 0.00 | 43,520.00 | 0.00 |
| August, 2021 | 4,69,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,26,809.00 | 82,128.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,61,742.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,248.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,67,644.00 | 42,492.00 |
| Total | 30,26,391.00 | 0.00 | 0.00 | 22,48,497.00 | 1,24,620.00 |
| 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 |