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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-PUNJAB District:-BATHINDA,Block Panchayat & Equivalent:-BATHINDA,Village Panchayat & Equivalent:-BHAGU |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,66,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,67,527.00 | 0.00 |
| June, 2019 | 2,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,473.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 53,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,55,542.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,98,629.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,36,668.00 | 0.00 |
| Total | 9,80,215.00 | 0.00 | 0.00 | 7,57,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |