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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:-NANDGARH |
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| Opening Balance | 4,47,053.00 | ||||
| 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 | 36,315.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,60,612.00 | 0.00 |
| September, 2020 | 4,60,814.00 | 0.00 | 0.00 | 99,032.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,56,286.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,358.00 | 0.00 |
| December, 2020 | 9,59,218.00 | 0.00 | 0.00 | 4,25,415.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,78,822.00 | 0.00 |
| February, 2021 | 20,08,352.00 | 0.00 | 0.00 | 12,11,232.00 | 0.00 |
| March, 2021 | 9,93,840.00 | 0.00 | 0.00 | 6,26,109.00 | 0.00 |
| Total | 44,22,224.00 | 0.00 | 0.00 | 35,29,181.00 | 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 |