eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-MAHILPUR,Village Panchayat & Equivalent:-JANDOLI |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,19,677.00 | 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 | 1,85,634.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,23,310.00 | 0.00 |
October, 2019 | 72,616.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
Januaury, 2020 | 6,43,364.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,09,342.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
Total | 13,35,657.00 | 0.00 | 0.00 | 6,19,636.00 | 0.00 |
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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 |