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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:-BALYAL |
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| Opening Balance | 189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,93,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,85,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 65,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,97,766.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,01,433.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,89,825.00 | 0.00 | 0.00 | 31,753.00 | 0.00 |
| Januaury, 2021 | 30,44,988.00 | 0.00 | 0.00 | 6,65,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,20,738.00 | 0.00 |
| March, 2021 | 30,44,988.00 | 0.00 | 0.00 | 1,09,068.00 | 0.00 |
| Total | 94,24,578.00 | 0.00 | 0.00 | 22,26,658.00 | 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 |