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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:-MAUR,Village Panchayat & Equivalent:-RAMNAGAR |
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| Opening Balance | 38,23,509.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,40,478.00 | 0.00 | 0.00 | 18,20,265.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 74,295.00 | 0.00 | 0.00 | 6,32,924.00 | 0.00 |
| December, 2019 | 26,606.00 | 0.00 | 0.00 | 7,554.00 | 0.00 |
| Januaury, 2020 | 6,66,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,05,480.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,08,164.00 | 0.00 | 0.00 | 28,66,223.00 | 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 |