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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 |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,31,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,45,074.00 | 0.00 | 0.00 | 44,64,921.00 | 0.00 |
| July, 2021 | 22,14,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 37,45,073.00 | 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 | 61,77,536.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,72,608.00 | 0.00 |
| December, 2021 | 33,21,999.00 | 0.00 | 0.00 | 11,67,057.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| February, 2022 | 50,760.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,24,791.00 | 0.00 |
| Total | 2,25,08,673.00 | 0.00 | 0.00 | 1,43,31,913.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |