|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-BATHINDA,Block Panchayat & Equivalent:-BATHINDA,Village Panchayat & Equivalent:-KATAR SINGH WALA |
|||||
| Opening Balance | 4,35,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,78,226.00 | 0.00 | 0.00 | 2,90,273.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,65,568.00 | 11,500.00 |
| July, 2020 | 11,95,880.00 | 0.00 | 0.00 | 4,83,229.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,00,793.00 | 0.00 |
| September, 2020 | 3,278.00 | 0.00 | 0.00 | 1,35,729.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,03,862.00 | 0.00 | 0.00 | 9,01,324.00 | 0.00 |
| February, 2021 | 7,05,872.00 | 0.00 | 0.00 | 13,24,263.00 | 20,000.00 |
| March, 2021 | 6,58,710.00 | 0.00 | 0.00 | 8,27,338.00 | 0.00 |
| Total | 56,45,828.00 | 0.00 | 0.00 | 52,37,517.00 | 31,500.00 |
| 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 |