eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-BATHINDA,Block Panchayat & Equivalent:-BATHINDA,Village Panchayat & Equivalent:-JHUMBA |
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Opening Balance | 13,41,936.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,10,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 15,732.00 | 0.00 | 0.00 | 2,63,716.00 | 0.00 |
August, 2020 | 16,86,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,149.00 | 0.00 |
October, 2020 | 23,904.00 | 0.00 | 0.00 | 5,664.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,31,268.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,205.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,368.00 | 0.00 |
February, 2021 | 25,31,856.00 | 0.00 | 0.00 | 17,35,020.00 | 0.00 |
March, 2021 | 25,60,507.00 | 0.00 | 0.00 | 28,98,327.00 | 0.00 |
Total | 76,40,317.00 | 0.00 | 0.00 | 61,28,717.00 | 0.00 |
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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 |