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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:-Talwandi Sabo |
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| Opening Balance | 62,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,84,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1.00 | 0.00 | 0.00 | 3,62,496.00 | 0.00 |
| June, 2021 | 57,89,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,23,811.00 | 0.00 | 0.00 | 3,62,496.00 | 0.00 |
| August, 2021 | 57,89,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,52,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,41,616.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,35,716.00 | 0.00 | 0.00 | 45,67,828.00 | 63,740.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,33,200.00 | 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 | 3,21,23,131.00 | 0.00 | 0.00 | 1,41,19,636.00 | 63,740.00 |
| Back | |||||
| 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 |