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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:-PAKKA KALAN |
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| Opening Balance | 26,49,306.00 | ||||
| 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 | 1,15,754.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,53,302.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,150.00 | 0.00 |
| November, 2020 | 45,43,193.00 | 0.00 | 0.00 | 20,48,804.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,112.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,13,756.00 | 0.00 |
| February, 2021 | 95,12,265.00 | 0.00 | 0.00 | 56,07,410.00 | 0.00 |
| March, 2021 | 28,16,800.00 | 0.00 | 0.00 | 18,01,570.00 | 5,30,000.00 |
| Total | 1,68,72,258.00 | 0.00 | 0.00 | 1,26,95,388.00 | 5,30,000.00 |
| 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 |