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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:-JODHPUR ROMANA |
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| Opening Balance | 3,21,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,26,399.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,61,123.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,30,844.00 | 0.00 |
| August, 2020 | 8,81,148.00 | 0.00 | 0.00 | 11,954.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,898.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,09,215.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,554.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 76,880.00 | 24,940.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,592.00 | 0.00 |
| February, 2021 | 18,44,894.00 | 0.00 | 0.00 | 7,30,683.00 | 57,000.00 |
| March, 2021 | 8,19,124.00 | 0.00 | 0.00 | 9,87,133.00 | 0.00 |
| Total | 39,71,565.00 | 0.00 | 0.00 | 29,38,476.00 | 81,940.00 |
| 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 |