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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:-KOTGURU ALIAS GURUKE |
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| Opening Balance | 6,98,414.00 | ||||
| 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 | 3,98,000.00 | 0.00 |
| August, 2020 | 6,81,914.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,300.00 | 0.00 |
| October, 2020 | 14,19,453.00 | 0.00 | 0.00 | 5,09,153.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,416.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,423.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,71,966.00 | 0.00 | 0.00 | 19,22,010.00 | 4,25,805.00 |
| March, 2021 | 13,43,755.00 | 0.00 | 0.00 | 3,21,516.00 | 18,010.00 |
| Total | 64,17,088.00 | 0.00 | 0.00 | 41,13,818.00 | 4,43,815.00 |
| 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 |