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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:-Rampura,Village Panchayat & Equivalent:-Gharaila |
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| Opening Balance | 11,49,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,73,271.00 | 0.00 |
| May, 2021 | 18,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,42,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,27,551.00 | 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 | 1,68,030.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,280.00 | 0.00 |
| December, 2021 | 1,26,839.00 | 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 | 8,589.00 | 0.00 | 0.00 | 3,35,190.00 | 55,300.00 |
| Total | 5,24,329.00 | 0.00 | 0.00 | 11,79,771.00 | 55,300.00 |
| 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 |