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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:-Rampura |
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| Opening Balance | 67,52,092.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,963.00 | 0.00 | 0.00 | 16,80,000.00 | 0.00 |
| June, 2021 | 43,57,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,77,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,57,812.00 | 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 | 38,65,518.00 | 0.00 | 0.00 | 79,55,709.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,49,677.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,96,787.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,55,585.00 | 0.00 |
| Total | 1,52,69,117.00 | 0.00 | 0.00 | 1,51,37,758.00 | 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 |