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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:-VIRK KHURD |
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| Opening Balance | 2,13,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,92,015.00 | 0.00 | 0.00 | 2,58,785.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,336.00 | 0.00 |
| August, 2020 | 8,09,846.00 | 0.00 | 0.00 | 4,35,290.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,664.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,610.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,97,335.00 | 0.00 |
| Januaury, 2021 | 16,95,605.00 | 0.00 | 0.00 | 43,152.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,57,101.00 | 0.00 |
| March, 2021 | 7,25,133.00 | 0.00 | 0.00 | 5,00,238.00 | 0.00 |
| Total | 36,22,599.00 | 0.00 | 0.00 | 22,61,811.00 | 0.00 |
| 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 |