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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:-PHUL,Village Panchayat & Equivalent:-ALIKE |
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| Opening Balance | 76,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,10,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,122.00 | 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 | 29,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 59,204.00 | 0.00 | 0.00 | 1,17,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,98,418.00 | 0.00 |
| Januaury, 2020 | 4,99,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 52.00 | 0.00 | 0.00 | 1,97,352.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,21,730.00 | 0.00 |
| Total | 10,99,010.00 | 0.00 | 0.00 | 8,95,472.00 | 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 |