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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:-DHAN SINGH KHANA |
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| Opening Balance | 5,01,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,53,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,479.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,489.00 | 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 | 11,42,474.00 | 0.00 | 0.00 | 50,583.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,853.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,62,419.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,18,169.00 | 1,53,700.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,57,514.00 | 2,39,204.00 |
| Total | 16,95,609.00 | 0.00 | 0.00 | 24,29,506.00 | 3,92,904.00 |
| 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 |