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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:-Goniana,Village Panchayat & Equivalent:-MEHMA SWAI |
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| Opening Balance | 1,71,462.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 40,41,507.00 | 0.00 | 0.00 | 25,61,946.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,23,147.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,42,764.00 | 0.00 |
| February, 2021 | 57,15,910.00 | 0.00 | 0.00 | 6,30,311.00 | 1,82,215.00 |
| March, 2021 | 24,00,078.00 | 0.00 | 0.00 | 4,37,874.00 | 0.00 |
| Total | 1,21,57,495.00 | 0.00 | 0.00 | 47,96,042.00 | 1,82,215.00 |
| 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 |