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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:-Kotra |
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| Opening Balance | 37,33,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,65,046.00 | 32,400.00 |
| May, 2021 | 60,464.00 | 0.00 | 0.00 | 64,800.00 | 32,400.00 |
| June, 2021 | 5,85,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,31,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,72,454.00 | 90,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,49,777.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,904.00 | 0.00 |
| December, 2021 | 9,19,398.00 | 0.00 | 0.00 | 8,73,808.00 | 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 | 0.00 | 0.00 | 0.00 | 10,96,372.00 | 0.00 |
| Total | 24,97,219.00 | 0.00 | 0.00 | 47,15,161.00 | 1,54,800.00 |
| 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 |