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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Bathinda |
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| Opening Balance | 2,27,69,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,31,778.00 | 0.00 | 1,82,77,459.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,69,83,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,43,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,69,83,351.00 | 0.00 | 0.00 | 62,00,008.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,00,000.00 | 10,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,00,000.00 | 0.00 |
| November, 2021 | 1,50,64,771.00 | 0.00 | 0.00 | 16,24,423.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,12,31,374.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 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 | 6,22,06,431.00 | 0.00 | 1,82,77,459.00 | 4,23,25,805.00 | 10,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |