|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-PUNJAB District:-BATHINDA,Block Panchayat & Equivalent:-MAUR,Village Panchayat & Equivalent:-GHUMAN KALAN |
|||||
| Opening Balance | 15,22,679.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,69,434.00 | 0.00 | 0.00 | 15,21,181.51 | 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 | 4,02,985.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| November, 2019 | 1,00,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,739.00 | 0.00 | 0.00 | 3,23,429.00 | 0.00 |
| Januaury, 2020 | 9,05,146.00 | 0.00 | 0.00 | 78,124.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,15,199.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 19,07,172.00 | 0.00 | 0.00 | 30,60,218.51 | 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 |