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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:-PITHO |
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| Opening Balance | 21,63,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,67,712.00 | 0.00 | 0.00 | 3,80,377.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,09,562.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,43,708.00 | 0.00 |
| August, 2020 | 30,55,149.00 | 0.00 | 0.00 | 2,98,524.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,11,299.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,42,729.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,87,740.00 | 86,731.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,731.00 | 0.00 |
| February, 2021 | 63,96,688.00 | 0.00 | 0.00 | 8,37,264.00 | 76,890.00 |
| March, 2021 | 27,40,290.00 | 0.00 | 0.00 | 53,67,735.00 | 0.00 |
| Total | 1,36,59,839.00 | 0.00 | 0.00 | 1,15,65,669.00 | 1,63,621.00 |
| 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 |