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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:-KATAR SINGH WALA |
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| Opening Balance | 5,16,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,813.00 | 0.00 | 0.00 | 1,76,553.70 | 0.00 |
| May, 2019 | 39,500.00 | 0.00 | 0.00 | 64,444.00 | 0.00 |
| June, 2019 | 3,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
| August, 2019 | 14,500.00 | 0.00 | 0.00 | 48,031.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 1,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 59,049.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| Januaury, 2020 | 4,98,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,462.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,54,791.00 | 0.00 |
| Total | 6,47,263.30 | 0.00 | 0.00 | 7,28,682.30 | 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 |