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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-SANGRUR,Block Panchayat & Equivalent:-BHAWANI GARH |
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| Opening Balance | 1,99,31,004.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,15,190.00 | 0.00 | 0.00 | 21,86,628.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 11,25,368.00 | 0.00 |
| June, 2020 | 32,61,190.00 | 0.00 | 0.00 | 13,00,707.00 | 0.00 |
| July, 2020 | 45,42,866.00 | 0.00 | 0.00 | 17,76,889.00 | 0.00 |
| August, 2020 | 37,37,480.00 | 0.00 | 0.00 | 27,31,020.00 | 0.00 |
| September, 2020 | 31,80,637.00 | 0.00 | 0.00 | 30,26,013.00 | 0.00 |
| October, 2020 | 37,97,517.00 | 0.00 | 0.00 | 11,30,364.00 | 0.00 |
| November, 2020 | 90,91,582.00 | 0.00 | 0.00 | 12,15,188.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,95,26,462.00 | 0.00 | 0.00 | 1,44,92,177.00 | 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 |