|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-BATHINDA,Block Panchayat & Equivalent:-PHUL,Village Panchayat & Equivalent:-PHULE WALA |
|||||
| Opening Balance | 4,80,650.00 | ||||
| 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 | 3,89,400.00 | 0.00 | 0.00 | 4,19,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,03,090.00 | 0.00 | 0.00 | 80,309.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,291.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,09,612.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,892.00 | 0.00 |
| Januaury, 2021 | 16,86,994.00 | 0.00 | 0.00 | 10,61,347.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,83,182.00 | 0.00 |
| March, 2021 | 6,95,768.00 | 0.00 | 0.00 | 5,08,755.00 | 0.00 |
| Total | 35,75,252.00 | 0.00 | 0.00 | 29,07,808.00 | 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 |