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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 |
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| Opening Balance | 15,648.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,07,282.00 | 0.00 | 0.00 | 29,70,892.00 | 0.00 |
| May, 2020 | 11,05,243.00 | 0.00 | 0.00 | 7,96,233.00 | 0.00 |
| June, 2020 | 16,08,115.00 | 0.00 | 0.00 | 13,31,346.00 | 0.00 |
| July, 2020 | 13,27,737.00 | 0.00 | 0.00 | 8,48,119.00 | 0.00 |
| August, 2020 | 2,43,250.00 | 0.00 | 0.00 | 6,21,109.00 | 0.00 |
| September, 2020 | 4,03,317.00 | 0.00 | 0.00 | 7,81,749.00 | 0.00 |
| October, 2020 | 5,49,847.00 | 0.00 | 0.00 | 8,93,662.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,25,760.00 | 0.00 |
| December, 2020 | 9,836.00 | 0.00 | 0.00 | 78,327.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 67,29,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,54,83,641.00 | 0.00 | 0.00 | 87,47,197.00 | 0.00 |
| 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 |