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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:-MAUR,Village Panchayat & Equivalent:-CHANARTHAL |
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| Opening Balance | 7,43,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,49,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,62,000.00 | 0.00 | 0.00 | 11,92,875.00 | 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 | 2,56,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,228.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,80,838.00 | 0.00 | 0.00 | 13,69,274.00 | 0.00 |
| March, 2021 | 14,49,463.00 | 0.00 | 0.00 | 6,49,944.00 | 0.00 |
| Total | 68,54,896.00 | 0.00 | 0.00 | 35,93,771.00 | 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 |