|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-PUNJAB District:-BATHINDA,Block Panchayat & Equivalent:-MAUR,Village Panchayat & Equivalent:-RAMGARH BHUNDER |
|||||
| Opening Balance | 13,14,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,30,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,634.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,54,265.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,42,777.00 | 0.00 |
| November, 2019 | 49,431.00 | 0.00 | 0.00 | 61,866.00 | 0.00 |
| December, 2019 | 2,29,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,17,144.00 | 0.00 | 0.00 | 1,27,701.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,28,569.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,34,170.00 | 0.00 | 0.00 | 19,43,812.00 | 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 |