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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:-NATH PURA |
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| Opening Balance | 9,19,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,326.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,220.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,757.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,03,107.00 | 0.00 |
| September, 2020 | 16,07,237.00 | 0.00 | 0.00 | 5,07,351.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,36,072.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,46,493.00 | 0.00 |
| December, 2020 | 2,43,665.00 | 0.00 | 0.00 | 3,39,344.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,39,480.00 | 1,39,480.00 |
| February, 2021 | 31,15,585.00 | 0.00 | 0.00 | 11,58,491.00 | 0.00 |
| March, 2021 | 3,10,853.00 | 0.00 | 0.00 | 2,83,947.00 | 0.00 |
| Total | 52,77,340.00 | 0.00 | 0.00 | 41,27,588.00 | 1,39,480.00 |
| 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 |