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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:-BATHINDA,Village Panchayat & Equivalent:-Baba Jivan Singh Nagar |
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| Opening Balance | 5,81,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,73,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,04,122.00 | 0.00 | 0.00 | 4,20,642.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,90,005.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,70,092.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,85,077.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,27,653.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,82,282.00 | 9,080.00 |
| February, 2021 | 24,99,477.00 | 0.00 | 0.00 | 7,33,770.00 | 0.00 |
| March, 2021 | 10,14,713.00 | 0.00 | 0.00 | 16,41,103.00 | 0.00 |
| Total | 52,94,729.00 | 0.00 | 0.00 | 45,79,024.00 | 9,080.00 |
| 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 |