eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Rampura,Village Panchayat & Equivalent:-Gharaili |
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Opening Balance | 3,89,519.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 37,449.00 | 0.00 |
May, 2021 | 14,072.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
June, 2021 | 1,55,473.00 | 0.00 | 0.00 | 1,75,600.00 | 5,824.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,47,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,88,477.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,294.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2021 | 1,92,296.00 | 0.00 | 0.00 | 1,33,176.00 | 0.00 |
Januaury, 2022 | 6,37,909.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,04,954.00 | 0.00 |
Total | 12,47,163.00 | 0.00 | 0.00 | 10,17,450.00 | 5,824.00 |
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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 |