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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-PUNJAB District:-SANGRUR,Block Panchayat & Equivalent:-BHAWANI GARH |
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| Opening Balance | 1,94,02,305.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,687.00 | 0.00 | 0.00 | 14,25,352.00 | 0.00 |
| May, 2019 | 6,80,889.00 | 0.00 | 0.00 | 14,05,413.00 | 0.00 |
| June, 2019 | 33,20,510.00 | 0.00 | 0.00 | 13,60,474.00 | 0.00 |
| July, 2019 | 47,05,779.00 | 0.00 | 0.00 | 13,72,563.00 | 0.00 |
| August, 2019 | 29,29,490.00 | 0.00 | 0.00 | 21,68,863.00 | 0.00 |
| September, 2019 | 15,21,552.00 | 0.00 | 0.00 | 15,76,315.00 | 0.00 |
| October, 2019 | 60,50,304.00 | 0.00 | 0.00 | 21,09,811.00 | 0.00 |
| November, 2019 | 3,82,031.00 | 0.00 | 0.00 | 12,11,700.00 | 0.00 |
| December, 2019 | 37,671.00 | 0.00 | 0.00 | 15,91,159.00 | 0.00 |
| Januaury, 2020 | 1,63,968.00 | 0.00 | 0.00 | 11,74,884.00 | 0.00 |
| February, 2020 | 1,48,502.00 | 0.00 | 0.00 | 11,25,972.00 | 0.00 |
| March, 2020 | 2,24,908.00 | 0.00 | 0.00 | 33,58,584.00 | 0.00 |
| Total | 2,04,10,291.00 | 0.00 | 0.00 | 1,98,81,090.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |