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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:-SANGAT,Village Panchayat & Equivalent:-DOOMWALI URF CHAK KHARAK SINGH WALA |
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| Opening Balance | 11,62,424.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,670.00 | 15,900.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,978.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,91,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,90,227.00 | 0.00 | 0.00 | 9,71,500.00 | 0.00 |
| March, 2021 | 8,32,371.00 | 0.00 | 0.00 | 16,51,290.00 | 0.00 |
| Total | 35,22,598.00 | 0.00 | 0.00 | 33,71,538.00 | 15,900.00 |
| 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 |