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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:-NATHANA,Village Panchayat & Equivalent:-BIBI WALA |
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| Opening Balance | 13,88,566.00 | ||||
| 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 | 1,33,235.00 | 27,839.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,089.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,73,751.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,27,058.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,824.00 | 0.00 |
| November, 2020 | 17,62,405.00 | 0.00 | 0.00 | 8,80,726.00 | 0.00 |
| December, 2020 | 8,00,000.00 | 0.00 | 0.00 | 9,27,722.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,86,055.00 | 0.00 |
| February, 2021 | 47,36,538.00 | 0.00 | 0.00 | 7,16,372.00 | 0.00 |
| March, 2021 | 9,08,246.00 | 0.00 | 0.00 | 38,16,307.00 | 80,080.00 |
| Total | 82,07,189.00 | 0.00 | 0.00 | 78,52,389.00 | 1,07,919.00 |
| 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 |