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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-BATHINDA,Block Panchayat & Equivalent:-Goniana,Village Panchayat & Equivalent:-ABLU |
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| Opening Balance | 3,80,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,60,944.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,613.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,75,746.00 | 0.00 | 0.00 | 2,67,712.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,430.00 | 0.00 |
| October, 2020 | 11,57,658.00 | 0.00 | 0.00 | 50,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,80,406.00 | 24,624.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,98,046.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,86,280.00 | 48,000.00 |
| February, 2021 | 24,23,835.00 | 0.00 | 0.00 | 12,67,583.00 | 1,05,000.00 |
| March, 2021 | 13,64,752.00 | 0.00 | 0.00 | 7,44,140.00 | 0.00 |
| Total | 55,21,991.00 | 0.00 | 0.00 | 41,43,794.00 | 1,77,624.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |