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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:-RAMPURA,Village Panchayat & Equivalent:-KOTRA |
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| Opening Balance | 1,13,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,38,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,456.00 | 0.00 |
| June, 2019 | 5,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,17,645.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,695.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,16,495.00 | 0.00 |
| October, 2019 | 3,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 73,824.00 | 0.00 | 0.00 | 38,588.00 | 0.00 |
| February, 2020 | 6,64,629.00 | 0.00 | 0.00 | 7,17,587.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,629.00 | 0.00 |
| Total | 13,85,944.00 | 0.00 | 0.00 | 13,96,095.00 | 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 |