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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:-MANDI KHURD |
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| Opening Balance | 2,36,642.00 | ||||
| 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 | 3,54,414.00 | 0.00 | 0.00 | 99,641.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,230.00 | 0.00 |
| September, 2020 | 7,37,739.00 | 0.00 | 0.00 | 2,47,495.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,939.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,258.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,78,535.00 | 0.00 |
| February, 2021 | 15,44,633.00 | 0.00 | 0.00 | 25,935.00 | 0.00 |
| March, 2021 | 6,44,519.00 | 0.00 | 0.00 | 11,52,739.00 | 0.00 |
| Total | 32,81,305.00 | 0.00 | 0.00 | 24,68,772.00 | 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 |