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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:-DAN SINGH WALA |
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| Opening Balance | 6,15,917.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 5,89,696.00 | 0.00 | 0.00 | 10,75,350.00 | 2,53,200.00 |
| September, 2020 | 12,27,527.00 | 0.00 | 0.00 | 8,14,529.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,74,601.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,64,445.00 | 0.00 | 0.00 | 11,41,745.00 | 0.00 |
| March, 2021 | 21,001.00 | 0.00 | 0.00 | 6,67,805.00 | 0.00 |
| Total | 55,02,669.00 | 0.00 | 0.00 | 41,27,030.00 | 2,53,200.00 |
| 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 |