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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:-Bhagwangarh/Bhukhianwali |
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| Opening Balance | 15,16,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,000.00 | 0.00 | 0.00 | 14,28,377.00 | 0.00 |
| June, 2021 | 4,03,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,42,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,13,000.00 | 0.00 | 0.00 | 9,58,431.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,787.00 | 0.00 |
| December, 2021 | 3,58,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,950.00 | 0.00 | 0.00 | 3,493.00 | 0.00 |
| February, 2022 | 17,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,43,762.00 | 0.00 | 0.00 | 24,47,088.00 | 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 |