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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-SANGRUR,Block Panchayat & Equivalent:-BHAWANI GARH,Village Panchayat & Equivalent:-BALAD KHURD |
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| Opening Balance | 3,20,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,188.00 | 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 | 83,290.00 | 0.00 |
| July, 2020 | 5,71,424.00 | 0.00 | 0.00 | 62,565.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,52,405.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,439.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| December, 2020 | 5,33,870.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| Januaury, 2021 | 13,58,338.00 | 0.00 | 0.00 | 3,12,161.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,25,257.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 27,36,820.00 | 0.00 | 0.00 | 20,38,967.00 | 0.00 |
| 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 |