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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:-TALWANDI SABO,Village Panchayat & Equivalent:-SINGO |
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| Opening Balance | 6,04,711.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,971.00 | 60,471.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,27,571.00 | 0.00 | 0.00 | 9,99,173.00 | 7,760.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,27,571.00 | 0.00 | 0.00 | 2,45,373.00 | 0.00 |
| February, 2021 | 27,35,126.00 | 0.00 | 0.00 | 17,00,352.00 | 55,293.00 |
| March, 2021 | 11,35,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,25,585.00 | 0.00 | 0.00 | 30,45,869.00 | 1,23,524.00 |
| 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 |