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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:-Goniana,Village Panchayat & Equivalent:-KOTHE MANSOOR KE |
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| Opening Balance | 1,11,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,04,888.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| October, 2020 | 2,18,337.00 | 0.00 | 0.00 | 1,99,091.00 | 15,588.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,320.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 980.00 | 980.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,57,141.00 | 0.00 | 0.00 | 1,34,324.00 | 0.00 |
| March, 2021 | 2,17,056.00 | 0.00 | 0.00 | 69,860.00 | 0.00 |
| Total | 9,97,422.00 | 0.00 | 0.00 | 5,44,175.00 | 16,568.00 |
| 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 |