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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:-Phul |
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| Opening Balance | 40,97,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,78,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,51,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,78,155.00 | 0.00 | 0.00 | 19,16,003.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,66,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| December, 2021 | 15,77,280.00 | 0.00 | 0.00 | 15,77,280.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 62,01,484.00 | 0.00 | 0.00 | 1,00,09,283.00 | 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 |