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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:-DEON |
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| Opening Balance | 4,98,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,57,732.00 | 0.00 | 0.00 | 4,20,818.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,406.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,10,369.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,38,064.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,92,945.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,37,528.00 | 1,60,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| February, 2021 | 46,09,877.00 | 0.00 | 0.00 | 15,78,760.00 | 0.00 |
| March, 2021 | 18,87,383.00 | 0.00 | 0.00 | 22,72,927.00 | 15,000.00 |
| Total | 97,72,765.00 | 0.00 | 0.00 | 65,52,248.00 | 1,75,000.00 |
| 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 |