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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:-TALWANDI SABO,Village Panchayat & Equivalent:-BEHMAN JASSA SINGH |
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| Opening Balance | 7,07,693.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,41,957.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| Januaury, 2021 | 4,81,944.00 | 0.00 | 0.00 | 4,73,427.00 | 0.00 |
| February, 2021 | 21,00,438.00 | 0.00 | 0.00 | 5,63,789.00 | 0.00 |
| March, 2021 | 11,15,769.00 | 0.00 | 0.00 | 21,48,463.00 | 0.00 |
| Total | 36,98,151.00 | 0.00 | 0.00 | 37,40,136.00 | 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 |