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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Bhuner Heri |
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| Opening Balance | 95,91,152.00 | ||||
| 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 | 52,86,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,23,751.00 | 0.00 | 0.00 | 49,74,180.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,18,181.00 | 2,85,325.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,60,576.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,78,501.00 | 0.00 |
| December, 2021 | 44,72,492.00 | 0.00 | 0.00 | 80,000.00 | 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 | 1,77,82,595.00 | 0.00 | 0.00 | 1,65,11,438.00 | 2,85,325.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |