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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Gurdaspur,Block Panchayat & Equivalent:-Batala,Village Panchayat & Equivalent:-Bhullar |
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| Opening Balance | 34,17,154.00 | ||||
| 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 | 5,35,415.00 | 0.00 |
| June, 2021 | 2,69,960.00 | 0.00 | 0.00 | 6,44,196.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,29,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,47,194.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,43,041.00 | 2,12,057.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 9,43,936.00 | 1,14,700.00 |
| December, 2021 | 2,39,463.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| Januaury, 2022 | 4,00,000.00 | 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 | 17,39,025.00 | 0.00 | 0.00 | 34,28,482.00 | 3,26,757.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |