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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:-Nandgarh |
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| Opening Balance | 13,40,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,69,890.00 | 37,730.00 |
| May, 2021 | 2,86,422.00 | 0.00 | 0.00 | 14,223.00 | 0.00 |
| June, 2021 | 2,63,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,18,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,06,899.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,40,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,998.00 | 0.00 |
| December, 2021 | 2,33,482.00 | 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 | 0.00 | 0.00 | 0.00 | 6,32,837.00 | 3,77,201.00 |
| Total | 12,01,995.00 | 0.00 | 0.00 | 19,70,635.00 | 4,14,931.00 |
| 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 |