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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:-GANGA |
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| Opening Balance | 4,67,834.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 87,624.00 | 0.00 |
| August, 2020 | 4,70,363.00 | 0.00 | 0.00 | 4,21,940.00 | 0.00 |
| September, 2020 | 19,58,190.00 | 0.00 | 0.00 | 7,17,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,815.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,509.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,119.00 | 0.00 |
| February, 2021 | 28,83,801.00 | 0.00 | 0.00 | 9,38,137.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,68,726.00 | 0.00 |
| Total | 53,12,354.00 | 0.00 | 0.00 | 38,39,050.00 | 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 |