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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:-TALWANDI SABO,Village Panchayat & Equivalent:-BANGI RULDU |
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| Opening Balance | 27,34,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,73,778.00 | 0.00 | 0.00 | 2,18,631.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| June, 2019 | 4,034.00 | 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 | 1,98,695.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,48,784.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,125.00 | 0.00 |
| November, 2019 | 76,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,83,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,34,886.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,35,937.00 | 0.00 |
| Total | 14,41,262.00 | 0.00 | 0.00 | 35,47,808.00 | 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 |