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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:-DEON KHURD |
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| Opening Balance | 2,09,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,29,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,938.00 | 0.00 | 0.00 | 27,698.00 | 0.00 |
| August, 2020 | 4,77,351.00 | 0.00 | 0.00 | 31,517.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,930.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,992.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,55,803.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,062.00 | 0.00 |
| Januaury, 2021 | 9,99,448.00 | 0.00 | 0.00 | 70,189.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,48,353.00 | 2,80,547.00 |
| March, 2021 | 4,23,296.00 | 0.00 | 0.00 | 2,71,220.00 | 15,000.00 |
| Total | 21,33,355.00 | 0.00 | 0.00 | 20,08,764.00 | 2,95,547.00 |
| 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 |