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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:-Sangat,Village Panchayat & Equivalent:-Amarpura Alias Gurthari |
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| Opening Balance | 17,49,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,01,023.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,46,028.00 | 0.00 |
| June, 2021 | 2,63,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,843.00 | 0.00 |
| August, 2021 | 4,20,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,48,133.00 | 72,264.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,628.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,266.00 | 0.00 |
| December, 2021 | 2,34,142.00 | 0.00 | 0.00 | 3,94,243.00 | 0.00 |
| Januaury, 2022 | 12,500.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,313.00 | 14,000.00 |
| March, 2022 | 19,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,50,576.00 | 0.00 | 0.00 | 19,86,477.00 | 86,264.00 |
| 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 |