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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-PATIALA,Block Panchayat & Equivalent:-RAJPURA,Village Panchayat & Equivalent:-BAKHSIWALA BASTI |
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| Opening Balance | 96,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,269.00 | 0.00 | 0.00 | 95,633.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,567.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,700.00 | 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 | 1,19,105.00 | 0.00 | 0.00 | 1,95,232.00 | 0.00 |
| November, 2020 | 11,745.00 | 0.00 | 0.00 | 47,734.00 | 2,010.00 |
| December, 2020 | 1,39,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,78,322.00 | 0.00 | 0.00 | 2,50,541.00 | 8,375.00 |
| March, 2021 | 5,40,454.00 | 0.00 | 0.00 | 2,22,380.00 | 0.00 |
| Total | 16,16,851.00 | 0.00 | 0.00 | 10,23,787.00 | 10,385.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |