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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:-Ramniwas |
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| Opening Balance | 18,93,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,68,631.00 | 0.00 |
| May, 2021 | 41,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,12,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,97,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,42,042.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,752.00 | 49,876.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,43,616.00 | 0.00 |
| December, 2021 | 7,12,165.00 | 0.00 | 0.00 | 4,09,330.00 | 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 | 1,68,760.00 | 0.00 |
| Total | 15,63,157.00 | 0.00 | 0.00 | 21,32,131.00 | 49,876.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |