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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:-Tungrali |
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| Opening Balance | 11,70,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 96,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,50,000.00 | 0.00 | 0.00 | 1,62,252.00 | 1,26,919.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,05,219.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,57,650.00 | 0.00 |
| December, 2021 | 85,857.00 | 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 | 0.00 | 0.00 |
| Total | 19,86,677.00 | 0.00 | 0.00 | 10,25,121.00 | 1,26,919.00 |
| 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 |