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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:-Talwandi Sabo,Village Panchayat & Equivalent:-Jeon Singh Wala |
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| Opening Balance | 20,90,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,06,780.00 | 11,01,042.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,36,162.00 | 0.00 | 0.00 | 6,10,764.00 | 63,600.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,53,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,00,000.00 | 0.00 | 0.00 | 7,96,842.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,74,524.00 | 25,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,75,593.00 | 0.00 | 0.00 | 4,54,308.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,71,759.00 | 11,01,042.00 | 0.00 | 22,45,678.00 | 88,600.00 |
| 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 |