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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-PUNJAB District:-BATHINDA,Block Panchayat & Equivalent:-Goniana,Village Panchayat & Equivalent:-GONIANA KALAN |
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| Opening Balance | 2,03,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,61,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,78,378.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,532.00 | 0.00 |
| November, 2019 | 53,543.00 | 0.00 | 0.00 | 18,463.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,160.00 | 0.00 |
| February, 2020 | 4,51,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,02,865.00 | 0.00 | 0.00 | 5,10,030.00 | 0.00 |
| Total | 11,69,817.00 | 0.00 | 0.00 | 9,45,563.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |