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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:-MOGA-II,Village Panchayat & Equivalent:-BHAUAN WALA KOT |
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| Opening Balance | 51,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,491.00 | 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 | 1,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 56,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 25,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 87.00 | 0.00 |
| Total | 1,81,966.00 | 0.00 | 0.00 | 2,578.00 | 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 |