|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-BATHINDA,Block Panchayat & Equivalent:-SANGAT,Village Panchayat & Equivalent:-PATHRALA |
|||||
| Opening Balance | 3,86,024.00 | ||||
| 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 | 2,54,094.00 | 0.00 |
| July, 2020 | 12,97,509.00 | 0.00 | 0.00 | 3,52,802.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,98,525.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,30,089.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,089.00 | 0.00 |
| December, 2020 | 27,00,860.00 | 0.00 | 0.00 | 13,09,786.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,22,528.00 | 0.00 |
| February, 2021 | 56,54,898.00 | 0.00 | 0.00 | 18,04,200.00 | 0.00 |
| March, 2021 | 23,74,475.00 | 0.00 | 0.00 | 18,51,003.00 | 82,535.00 |
| Total | 1,20,27,742.00 | 0.00 | 0.00 | 75,47,116.00 | 82,535.00 |
| 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 |