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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:-JODHPUR PAKHAR |
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| Opening Balance | 6,46,991.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,58,979.00 | 0.00 | 0.00 | 10,20,226.00 | 1,50,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,85,089.00 | 0.00 | 0.00 | 6,86,220.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,912.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,62,734.00 | 0.00 |
| Januaury, 2021 | 37,17,288.00 | 0.00 | 0.00 | 3,95,700.00 | 66,432.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,76,214.00 | 0.00 |
| March, 2021 | 15,65,849.00 | 0.00 | 0.00 | 2,49,723.00 | 0.00 |
| Total | 79,27,205.00 | 0.00 | 0.00 | 51,93,369.00 | 2,16,432.00 |
| 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 |