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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:-GHAL KALAN |
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| Opening Balance | 1,62,209.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,19,051.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,662.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 1,17,727.00 | 0.00 | 0.00 | 3,11,350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,86,226.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 56,765.00 | 0.00 |
| December, 2019 | 6,58,411.00 | 0.00 | 0.00 | 3,43,073.00 | 0.00 |
| Januaury, 2020 | 3,01,142.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,26,743.00 | 0.00 | 0.00 | 6,61,969.00 | 0.00 |
| Total | 32,31,737.05 | 0.00 | 0.00 | 17,59,383.00 | 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 |