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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:-MEHTA |
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| Opening Balance | 8,59,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,59,287.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,38,987.00 | 0.00 | 0.00 | 3,08,981.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,59,599.00 | 11,59,599.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,58,223.00 | 5,58,223.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,61,246.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,78,679.00 | 0.00 | 0.00 | 5,44,010.00 | 1,27,200.00 |
| March, 2021 | 10,10,818.00 | 0.00 | 0.00 | 10,49,985.00 | 0.00 |
| Total | 58,28,484.00 | 0.00 | 0.00 | 53,89,611.00 | 18,45,022.00 |
| 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 |