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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:-GULABGARH |
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| Opening Balance | 1,39,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,16,580.00 | 0.00 | 0.00 | 1,55,511.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,66,152.00 | 0.00 |
| July, 2020 | 6,60,996.00 | 0.00 | 0.00 | 49,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,90,132.00 | 1,26,850.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,133.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,79,742.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,11,656.00 | 0.00 |
| March, 2021 | 5,79,433.00 | 0.00 | 0.00 | 9,71,625.00 | 0.00 |
| Total | 29,39,250.00 | 0.00 | 0.00 | 25,33,809.00 | 1,26,850.00 |
| 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 |