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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:-KARAMGARH SATRAN |
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| Opening Balance | 3,42,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,45,470.00 | 0.00 | 0.00 | 1,68,312.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,27,278.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,530.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,527.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,65,009.00 | 0.00 |
| Januaury, 2021 | 19,41,480.00 | 0.00 | 0.00 | 6,49,323.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,23,761.00 | 0.00 |
| March, 2021 | 8,33,361.00 | 0.00 | 0.00 | 14,40,292.00 | 1,77,000.00 |
| Total | 41,50,936.00 | 0.00 | 0.00 | 41,10,054.00 | 1,77,000.00 |
| 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 |