eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-PUNJAB
District:-MOGA,Block Panchayat & Equivalent:-NIHAL SINGH WALA,Village Panchayat & Equivalent:-BILASPUR
Opening Balance 81,248.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 5,37,000.00 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 82,080.00 0.00
July, 2019 0.00 0.00 0.00 32,220.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 2,53,200.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 5,99,984.00 0.00 0.00 3,29,248.00 0.00
Januaury, 2020 19,193.82 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 6,55,595.00 0.00 0.00 2,65,720.00 0.00
Total 18,11,772.82 0.00 0.00 9,62,468.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:56 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre