eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Rampura,Village Panchayat & Equivalent:-Jaid |
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Opening Balance | 8,19,620.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,73,092.00 | 15,670.00 |
May, 2021 | 15,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2021 | 2,90,258.00 | 0.00 | 0.00 | 1,28,068.00 | 0.00 |
August, 2021 | 4,61,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 7,06,170.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,77,468.00 | 0.00 | 0.00 | 71,615.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,060.00 | 0.00 | 0.00 | 2,31,430.00 | 0.00 |
Total | 12,51,963.00 | 0.00 | 0.00 | 15,60,375.00 | 15,670.00 |
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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 |