|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-BATHINDA,Block Panchayat & Equivalent:-TALWANDI SABO,Village Panchayat & Equivalent:-JEON SINGH WALA |
|||||
| Opening Balance | 21,85,831.00 | ||||
| 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 | 5,64,202.00 | 1,22,909.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 9,27,916.00 | 0.00 | 0.00 | 8,73,394.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,86,092.00 | 0.00 |
| December, 2020 | 9,27,916.00 | 0.00 | 0.00 | 5,38,736.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,83,410.00 | 0.00 |
| February, 2021 | 40,44,110.00 | 0.00 | 0.00 | 9,66,665.00 | 0.00 |
| March, 2021 | 10,03,609.00 | 0.00 | 0.00 | 42,77,083.00 | 5,98,000.00 |
| Total | 69,03,551.00 | 0.00 | 0.00 | 77,19,582.00 | 7,20,909.00 |
| 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 |