|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-BATHINDA,Block Panchayat & Equivalent:-BATHINDA,Village Panchayat & Equivalent:-BASTI BAJIGAR |
|||||
| Opening Balance | 1,38,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,48,625.00 | 0.00 | 0.00 | 92,768.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,438.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,864.00 | 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 | 27,210.00 | 0.00 |
| November, 2020 | 3,05,777.00 | 0.00 | 0.00 | 2,51,357.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 6,40,217.00 | 0.00 | 0.00 | 4,43,228.00 | 0.00 |
| March, 2021 | 2,73,851.00 | 0.00 | 0.00 | 1,58,108.00 | 0.00 |
| Total | 13,68,470.00 | 0.00 | 0.00 | 11,12,973.00 | 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 |