|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-BATHINDA,Block Panchayat & Equivalent:-PHUL,Village Panchayat & Equivalent:-RAYIA |
|||||
| Opening Balance | 9,04,603.00 | ||||
| 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 | 2,60,578.00 | 0.00 |
| July, 2020 | 11,70,013.00 | 0.00 | 0.00 | 12,40,666.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,86,525.00 | 0.00 | 0.00 | 13,24,385.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,92,222.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,264.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,792.00 | 0.00 |
| Januaury, 2021 | 50,08,836.00 | 0.00 | 0.00 | 21,78,340.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| March, 2021 | 21,12,584.00 | 0.00 | 0.00 | 23,91,384.00 | 0.00 |
| Total | 1,06,77,958.00 | 0.00 | 0.00 | 90,22,891.00 | 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 |