|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Sangat,Village Panchayat & Equivalent:-Bandi |
|||||
| Opening Balance | 79,05,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,25,078.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,82,409.00 | 0.00 |
| June, 2021 | 6,09,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,70,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,86,497.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,05,848.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,59,915.00 | 0.00 |
| December, 2021 | 5,41,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,21,000.00 | 0.00 | 0.00 | 23,02,303.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,89,891.00 | 0.00 |
| Total | 28,42,778.00 | 0.00 | 0.00 | 75,51,941.00 | 0.00 |
| 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 |