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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:-Bathinda,Village Panchayat & Equivalent:-Deon Khurd |
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| Opening Balance | 6,30,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,770.00 | 15,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,39,267.00 | 0.00 |
| June, 2021 | 1,89,763.00 | 0.00 | 0.00 | 23,070.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,01,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,68,325.00 | 0.00 | 0.00 | 8,10,785.00 | 16,005.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,512.00 | 1,68,200.00 |
| March, 2022 | 18,385.00 | 0.00 | 0.00 | 1,87,383.00 | 0.00 |
| Total | 6,78,453.00 | 0.00 | 0.00 | 14,55,787.00 | 1,99,205.00 |
| 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 |