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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-BATHINDA,Block Panchayat & Equivalent:-RAMPURA,Village Panchayat & Equivalent:-JAWAHAR NAGAR |
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| Opening Balance | 4,74,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,95,052.00 | 0.00 | 0.00 | 1,20,044.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,41,649.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,14,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,686.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,282.00 | 65,520.00 |
| Januaury, 2021 | 15,642.00 | 0.00 | 0.00 | 2,98,512.00 | 32,760.00 |
| February, 2021 | 12,85,915.00 | 0.00 | 0.00 | 4,67,398.00 | 0.00 |
| March, 2021 | 5,33,252.00 | 0.00 | 0.00 | 7,17,928.00 | 1,50,456.00 |
| Total | 27,44,033.00 | 0.00 | 0.00 | 26,34,499.00 | 2,48,736.00 |
| 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 |