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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:-GHARAILA |
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| Opening Balance | 5,38,225.00 | ||||
| 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 | 2,43,990.00 | 0.00 | 0.00 | 1,09,399.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,175.00 | 0.00 |
| August, 2020 | 5,07,883.00 | 0.00 | 0.00 | 2,38,975.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,531.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,18,198.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,85,628.00 | 0.00 | 0.00 | 2,31,740.00 | 0.00 |
| March, 2021 | 1,51,027.00 | 0.00 | 0.00 | 4,03,372.00 | 0.00 |
| Total | 22,88,528.00 | 0.00 | 0.00 | 16,77,390.00 | 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 |