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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:-GAJJAN WALA |
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| Opening Balance | 8,02,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,06,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,072.00 | 0.00 | 0.00 | 2,75,830.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 64,104.00 | 0.00 |
| August, 2019 | 36,093.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| November, 2019 | 1,133.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2019 | 1,98,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 91,281.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,36,198.24 | 0.00 | 0.00 | 6,20,534.00 | 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 |