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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:-KUTIWAL KALAN |
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| Opening Balance | 6,08,460.00 | ||||
| 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 | 3,66,528.00 | 0.00 | 0.00 | 2,90,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,32,086.00 | 0.00 |
| September, 2020 | 6,841.00 | 0.00 | 0.00 | 3,54,078.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,75,389.00 | 0.00 | 0.00 | 1,01,883.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,06,359.00 | 0.00 |
| March, 2021 | 14,83,044.00 | 0.00 | 0.00 | 8,53,480.00 | 0.00 |
| Total | 34,31,802.00 | 0.00 | 0.00 | 30,38,426.00 | 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 |