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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:-Doomwali Urf Chak Kharak Singh Wala |
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| Opening Balance | 13,29,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,33,731.00 | 0.00 | 0.00 | 9,12,030.00 | 2,88,262.00 |
| June, 2021 | 3,34,141.00 | 0.00 | 0.00 | 4,50,512.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,510.00 | 0.00 |
| August, 2021 | 5,31,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,24,305.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,23,824.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,96,394.00 | 0.00 | 0.00 | 0.00 | 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 | 1,01,996.00 | 0.00 | 0.00 | 5,88,645.00 | 7,73,613.00 |
| Total | 28,97,999.00 | 0.00 | 0.00 | 38,34,826.00 | 10,61,875.00 |
| 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 |