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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:-Pakka Kalan |
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| Opening Balance | 73,56,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,50,780.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,46,378.00 | 0.00 | 0.00 | 2,68,360.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,19,010.00 | 0.00 |
| August, 2021 | 19,83,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,00,000.00 | 0.00 | 0.00 | 26,33,296.00 | 6,20,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,31,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,836.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| Januaury, 2022 | 11,05,576.00 | 0.00 | 0.00 | 29,47,193.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,12,338.00 | 0.00 | 0.00 | 18,22,782.00 | 0.00 |
| Total | 75,47,721.00 | 0.00 | 0.00 | 1,35,81,117.00 | 6,20,000.00 |
| 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 |