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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:-Ramsra |
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| Opening Balance | 1,25,71,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,87,107.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,88,235.00 | 80,515.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,45,571.00 | 0.00 |
| July, 2021 | 17,75,018.00 | 0.00 | 0.00 | 1,49,831.00 | 0.00 |
| August, 2021 | 28,24,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,71,542.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,24,241.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,19,006.00 | 2,53,445.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,89,884.00 | 5,06,890.00 |
| Januaury, 2022 | 15,74,497.00 | 0.00 | 0.00 | 2,53,445.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,160.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,77,908.00 | 0.00 |
| Total | 61,74,198.00 | 0.00 | 0.00 | 94,85,930.00 | 8,40,850.00 |
| 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 |