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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:-Chak Hirasingh/Pakkakhurd |
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| Opening Balance | 38,45,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,42,093.00 | 18,063.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,21,841.00 | 1,06,000.00 |
| June, 2021 | 33,15,695.00 | 0.00 | 0.00 | 4,81,086.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,02,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,25,936.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,80,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 10,28,640.00 | 0.00 |
| February, 2022 | 30,121.00 | 0.00 | 0.00 | 30,16,034.00 | 0.00 |
| March, 2022 | 30,121.00 | 0.00 | 0.00 | 0.00 | 16,951.00 |
| Total | 42,08,352.00 | 0.00 | 0.00 | 75,85,550.00 | 1,41,014.00 |
| 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 |