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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:-SELBRAH |
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| Opening Balance | 8,05,994.37 | ||||
| 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 | 1,86,123.00 | 0.00 |
| July, 2020 | 9,21,457.00 | 0.00 | 0.00 | 3,86,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| September, 2020 | 18,82,383.00 | 0.00 | 0.00 | 6,93,799.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,25,244.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,310.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,92,576.00 | 0.00 |
| Januaury, 2021 | 39,58,215.00 | 0.00 | 0.00 | 21,61,641.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,51,853.00 | 0.00 |
| March, 2021 | 16,25,723.00 | 0.00 | 0.00 | 1,09,052.00 | 0.00 |
| Total | 83,87,778.00 | 0.00 | 0.00 | 75,68,048.00 | 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 |