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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:-Rayia |
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| Opening Balance | 25,59,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,11,575.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,68,394.00 | 1,10,300.00 |
| June, 2021 | 6,41,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,20,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| October, 2021 | 20,00,000.00 | 0.00 | 0.00 | 23,76,908.00 | 0.00 |
| November, 2021 | 10,50,000.00 | 0.00 | 0.00 | 14,44,948.00 | 0.00 |
| December, 2021 | 5,69,079.00 | 0.00 | 0.00 | 7,69,977.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,83,540.00 | 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 | 52,81,573.00 | 0.00 | 0.00 | 79,51,542.00 | 1,10,300.00 |
| 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 |