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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:-CHUGHE KALAN |
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| Opening Balance | 9,67,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,13,026.00 | 0.00 | 0.00 | 3,97,955.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,84,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,696.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,01,903.00 | 0.00 |
| March, 2021 | 45,36,327.00 | 0.00 | 0.00 | 30,07,780.00 | 0.00 |
| Total | 67,41,357.00 | 0.00 | 0.00 | 58,94,884.00 | 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 |