eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Rampura,Village Panchayat & Equivalent:-Bhunder |
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Opening Balance | 30,28,041.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 11,15,168.00 | 0.00 |
May, 2021 | 42,745.00 | 0.00 | 0.00 | 5,69,404.00 | 0.00 |
June, 2021 | 6,65,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 10,58,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,50,381.00 | 0.00 |
December, 2021 | 11,90,040.00 | 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 | 4,35,238.00 | 0.00 |
March, 2022 | 31,039.00 | 0.00 | 0.00 | 3,64,097.00 | 0.00 |
Total | 29,87,554.00 | 0.00 | 0.00 | 33,34,288.00 | 0.00 |
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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 |