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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:-BHAGTA BHAIKA,Village Panchayat & Equivalent:-GUMTI KALAN |
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| Opening Balance | 33,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,60,874.00 | 0.00 | 0.00 | 1,05,307.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,50,031.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,84,969.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,40,796.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 85,354.00 | 0.00 |
| November, 2019 | 99,512.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,93,110.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,22,901.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| Total | 18,59,796.00 | 0.00 | 0.00 | 12,81,638.00 | 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 |