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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:-BURJ DALLA |
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| Opening Balance | 64,434.00 | ||||
| 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 | 19,631.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,375.00 | 0.00 |
| July, 2020 | 70,491.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,17,223.00 | 0.00 | 0.00 | 44,885.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,229.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,539.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,359.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,51,106.00 | 0.00 | 0.00 | 1,29,521.00 | 0.00 |
| March, 2021 | 612.00 | 0.00 | 0.00 | 1,37,211.00 | 0.00 |
| Total | 7,39,432.00 | 0.00 | 0.00 | 5,63,390.00 | 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 |