eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Bhagta Bhaika |
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Opening Balance | 60,41,198.00 | ||||
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 | 26,73,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 15,80,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 26,73,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 19,47,634.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 67,48,747.00 | 0.00 |
December, 2021 | 23,71,098.00 | 0.00 | 0.00 | 2,57,309.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 46,800.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,36,376.00 | 0.00 |
Total | 92,97,971.00 | 0.00 | 0.00 | 1,03,32,066.00 | 46,800.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |