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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:-SARDARGARH |
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| Opening Balance | 3,94,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,24,312.00 | 0.00 | 0.00 | 9,74,023.00 | 4,78,661.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,426.00 | 1,38,826.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,99,551.00 | 0.00 | 0.00 | 4,03,459.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,773.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,39,576.00 | 0.00 |
| Januaury, 2021 | 27,20,822.00 | 0.00 | 0.00 | 14,32,070.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,24,505.00 | 43,200.00 |
| March, 2021 | 11,92,457.00 | 0.00 | 0.00 | 15,06,248.00 | 0.00 |
| Total | 58,37,142.00 | 0.00 | 0.00 | 55,67,880.00 | 6,60,687.00 |
| 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 |