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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:-AKALIAN KALAN |
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| Opening Balance | 6,97,896.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,797.00 | 0.00 |
| August, 2020 | 8,33,254.00 | 0.00 | 0.00 | 3,73,749.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,28,397.00 | 4,04,100.00 |
| October, 2020 | 17,34,525.00 | 0.00 | 0.00 | 7,55,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,74,835.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 51,42,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,10,366.00 | 0.00 | 0.00 | 26,65,258.00 | 4,04,100.00 |
| 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 |