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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:-NARUANA |
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| Opening Balance | 8,33,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,364.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,558.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,12,385.00 | 15,000.00 |
| August, 2020 | 14,83,841.00 | 0.00 | 0.00 | 10,15,295.00 | 1,48,984.00 |
| September, 2020 | 7,23,026.00 | 0.00 | 0.00 | 69,112.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,953.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,60,463.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,67,430.00 | 0.00 |
| February, 2021 | 31,06,776.00 | 0.00 | 0.00 | 17,57,186.00 | 21,560.00 |
| March, 2021 | 13,37,407.00 | 0.00 | 0.00 | 15,51,023.00 | 0.00 |
| Total | 66,51,050.00 | 0.00 | 0.00 | 59,70,709.00 | 1,85,544.00 |
| 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 |