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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:-DEON |
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| Opening Balance | 8,83,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,892.00 | 0.00 | 0.00 | 3,17,283.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| June, 2019 | 4,771.00 | 0.00 | 0.00 | 59,708.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,24,067.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,088.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| October, 2019 | 889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,02,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,17,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,828.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,07,430.00 | 0.00 |
| Total | 10,28,525.00 | 0.00 | 0.00 | 14,13,704.00 | 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 |