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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 KHURD |
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| Opening Balance | 9,83,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,22,048.00 | 0.00 | 0.00 | 2,93,636.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,702.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,236.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,03,435.00 | 0.00 | 0.00 | 38,365.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,53,562.00 | 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 | 0.00 | 0.00 | 0.00 | 6,64,328.00 | 1,21,427.00 |
| March, 2021 | 39,07,821.00 | 0.00 | 0.00 | 38,55,722.00 | 0.00 |
| Total | 58,40,181.00 | 0.00 | 0.00 | 54,72,551.00 | 1,21,427.00 |
| 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 |