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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:-PHUL,Village Panchayat & Equivalent:-DHINGER |
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| Opening Balance | 2,57,755.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,744.00 | 0.00 |
| September, 2020 | 80,94,685.00 | 0.00 | 0.00 | 77,17,772.00 | 0.00 |
| October, 2020 | 7,71,772.00 | 0.00 | 0.00 | 6,62,597.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,01,851.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,15,890.00 | 0.00 | 0.00 | 5,34,363.00 | 0.00 |
| March, 2021 | 6,87,866.00 | 0.00 | 0.00 | 8,65,145.00 | 0.00 |
| Total | 1,11,70,213.00 | 0.00 | 0.00 | 1,02,93,472.00 | 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 |