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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:-BHUNDER |
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| Opening Balance | 10,35,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,78,697.00 | 0.00 | 0.00 | 4,85,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,946.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,92,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,53,544.00 | 0.00 | 0.00 | 8,41,586.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,71,192.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,13,085.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,10,569.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,81,010.00 | 0.00 |
| February, 2021 | 65,10,761.00 | 0.00 | 0.00 | 17,63,189.00 | 0.00 |
| March, 2021 | 6,52,472.00 | 0.00 | 0.00 | 23,92,788.00 | 0.00 |
| Total | 1,07,95,474.00 | 0.00 | 0.00 | 88,03,335.00 | 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 |