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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:-Sandhu Khurd |
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| Opening Balance | 4,62,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,75,230.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,86,914.00 | 0.00 |
| June, 2021 | 2,00,139.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,18,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,27,809.00 | 11,970.00 |
| October, 2021 | 812.00 | 0.00 | 0.00 | 1,16,911.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,952.00 | 0.00 |
| December, 2021 | 1,77,530.00 | 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 | 2,25,266.00 | 0.00 |
| Total | 6,96,973.00 | 0.00 | 0.00 | 9,71,882.00 | 11,970.00 |
| 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 |