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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:-Siriewala |
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| Opening Balance | 37,64,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,11,019.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,04,622.00 | 0.00 |
| June, 2021 | 6,87,752.00 | 0.00 | 0.00 | 5,69,658.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,94,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,11,399.00 | 0.00 |
| November, 2021 | 18,58,000.00 | 0.00 | 0.00 | 4,39,602.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,75,803.00 | 0.00 |
| Januaury, 2022 | 6,10,058.00 | 0.00 | 0.00 | 82,128.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 51,954.00 | 0.00 | 0.00 | 7,69,474.00 | 49,950.00 |
| Total | 43,02,222.00 | 0.00 | 0.00 | 41,53,705.00 | 49,950.00 |
| 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 |