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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:-BATHINDA,Village Panchayat & Equivalent:-BEHMAN DEWANA |
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| Opening Balance | 9,15,003.00 | ||||
| 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 | 7,255.00 | 0.00 | 0.00 | 4,26,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,429.00 | 0.00 |
| August, 2020 | 9,60,115.00 | 0.00 | 0.00 | 3,66,952.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 61,03,407.00 | 0.00 | 0.00 | 17,25,476.00 | 0.00 |
| March, 2021 | 17,37,271.00 | 0.00 | 0.00 | 48,33,721.00 | 0.00 |
| Total | 88,08,048.00 | 0.00 | 0.00 | 76,15,018.00 | 0.00 |
| 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 |