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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:-Kararwala |
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| Opening Balance | 13,66,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,824.00 | 0.00 |
| May, 2021 | 5,47,961.00 | 0.00 | 0.00 | 5,43,965.00 | 36,475.00 |
| June, 2021 | 6,05,703.00 | 0.00 | 0.00 | 11,78,410.00 | 5,56,359.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,63,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,34,622.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| November, 2021 | 2,674.00 | 0.00 | 0.00 | 3,98,784.00 | 30,996.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 5,61,992.00 | 61,992.00 |
| Januaury, 2022 | 6,37,277.00 | 0.00 | 0.00 | 1,48,796.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 24,118.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| Total | 34,81,621.00 | 0.00 | 0.00 | 46,62,443.00 | 6,85,822.00 |
| 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 |