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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:-GURU SAR SAINEWALA |
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| Opening Balance | 6,38,086.00 | ||||
| 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 | 1,44,393.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,78,368.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,819.00 | 0.00 |
| September, 2020 | 14,36,732.00 | 0.00 | 0.00 | 1,74,648.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,328.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,74,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,62,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,313.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,370.00 | 0.00 |
| March, 2021 | 49,97,463.00 | 0.00 | 0.00 | 16,52,164.00 | 0.00 |
| Total | 64,34,195.00 | 0.00 | 0.00 | 32,91,133.00 | 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 |