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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-NIHAL SINGH WALA,Village Panchayat & Equivalent:-KUSSA |
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| Opening Balance | 3,99,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,36,587.25 | 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 | 40,560.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 69,166.00 | 0.00 | 0.00 | 1,33,104.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,345.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,220.00 | 0.00 |
| December, 2019 | 5,86,930.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 63,658.00 | 0.00 |
| March, 2020 | 7,05,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,97,886.40 | 0.00 | 0.00 | 2,95,387.00 | 0.00 |
| Back | |||||
| 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 |