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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:-BHISIANA |
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| Opening Balance | 16,73,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,30,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,34,807.00 | 0.00 |
| July, 2020 | 25,79,365.00 | 0.00 | 0.00 | 10,88,311.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,60,764.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,41,867.00 | 59,990.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,77,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,60,721.00 | 0.00 | 0.00 | 32,01,880.00 | 12,60,925.00 |
| March, 2021 | 22,01,672.00 | 0.00 | 0.00 | 60,98,248.00 | 5,24,750.00 |
| Total | 1,14,06,335.00 | 0.00 | 0.00 | 1,31,03,417.00 | 18,45,665.00 |
| 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 |