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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:-Kal Jharani |
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| Opening Balance | 49,47,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,52,614.00 | 0.00 |
| June, 2021 | 5,80,623.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,23,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,80,571.00 | 94,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,15,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,892.00 | 0.00 | 0.00 | 23,22,426.00 | 0.00 |
| February, 2022 | 10,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,41,415.00 | 0.00 | 0.00 | 40,45,971.00 | 94,000.00 |
| 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 |