|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-BATHINDA,Block Panchayat & Equivalent:-MAUR,Village Panchayat & Equivalent:-KUTIWAL KHURD |
|||||
| Opening Balance | 5,96,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,44,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,31,432.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,126.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,80,991.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,64,478.00 | 0.00 |
| December, 2020 | 13,26,632.00 | 0.00 | 0.00 | 4,37,828.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,667.00 | 0.00 |
| February, 2021 | 20,23,763.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| March, 2021 | 31,39,330.00 | 0.00 | 0.00 | 99,376.00 | 99,376.00 |
| Total | 69,34,692.00 | 0.00 | 0.00 | 15,17,448.00 | 99,376.00 |
| 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 |