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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:-Laleana |
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| Opening Balance | 22,78,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,18,814.45 | 0.00 | 0.00 | 19,09,317.00 | 0.00 |
| June, 2021 | 9,67,298.00 | 0.00 | 0.00 | 14,35,520.00 | 4,52,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,19,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,50,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,05,144.00 | 3,45,350.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,29,000.00 | 0.00 |
| December, 2021 | 4,56,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,07,823.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,88,775.00 | 0.00 |
| Total | 55,11,980.45 | 0.00 | 0.00 | 79,74,819.00 | 7,97,850.00 |
| 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 |