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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:-Nathana |
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| Opening Balance | 89,57,953.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,69,090.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,588.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,02,729.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,46,853.00 | 59,000.00 |
| December, 2021 | 1,38,44,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1.00 | 0.00 | 0.00 | 14,70,910.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,38,44,972.00 | 0.00 | 0.00 | 60,37,670.00 | 59,000.00 |
| 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 |