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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:-Goniana,Village Panchayat & Equivalent:-Kothe Inder Singh |
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| Opening Balance | 6,68,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,138.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,748.00 | 14,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2021 | 1,23,803.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| August, 2021 | 1,97,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,73,532.00 | 0.00 |
| October, 2021 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,95,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,351.00 | 0.00 |
| Januaury, 2022 | 13,09,817.00 | 0.00 | 0.00 | 9,499.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,86,373.00 | 0.00 |
| Total | 28,30,635.00 | 0.00 | 0.00 | 22,58,791.00 | 1,04,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |