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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:-RAMPURA,Village Panchayat & Equivalent:-BADIALA |
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| Opening Balance | 9,88,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,93,514.00 | 0.00 | 0.00 | 1,48,315.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,517.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,785.00 | 0.00 |
| August, 2020 | 10,27,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,85,195.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,76,990.00 | 0.00 |
| Januaury, 2021 | 5,36,526.00 | 0.00 | 0.00 | 7,11,542.00 | 0.00 |
| February, 2021 | 22,40,866.00 | 0.00 | 0.00 | 13,06,633.00 | 0.00 |
| March, 2021 | 4,10,855.00 | 0.00 | 0.00 | 8,88,758.00 | 0.00 |
| Total | 47,09,046.00 | 0.00 | 0.00 | 43,31,735.00 | 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 |