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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:-TAHLA SAHIB |
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| Opening Balance | 5,01,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,136.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2019 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2019 | 2,973.00 | 0.00 | 0.00 | 86,442.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 277.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2020 | 1,19,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,18,360.00 | 0.00 |
| Total | 2,94,112.00 | 0.00 | 0.00 | 7,87,582.00 | 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 |