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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-PUNJAB District:-GURDASPUR,Block Panchayat & Equivalent:-KALANAUR,Village Panchayat & Equivalent:-OGRU KHERA |
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| Opening Balance | 70,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 58,010.00 | 0.00 |
| September, 2019 | 891.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,966.00 | 0.00 |
| December, 2019 | 434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,31,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,11,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,75,046.00 | 0.00 | 0.00 | 95,976.00 | 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 |