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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:-NATHANA,Village Panchayat & Equivalent:-Dhan Dhan Baba Saggu Singh Nagar |
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| Opening Balance | 2,29,715.00 | ||||
| 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 | 1,02,192.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,152.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,745.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,010.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,473.00 | 0.00 |
| November, 2020 | 19,38,153.00 | 0.00 | 0.00 | 2,54,698.00 | 4,392.00 |
| December, 2020 | 26,686.00 | 0.00 | 0.00 | 26,686.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,604.00 | 0.00 | 0.00 | 17,01,990.00 | 0.00 |
| March, 2021 | 90,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,11,064.00 | 0.00 | 0.00 | 21,98,946.00 | 4,392.00 |
| 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 |