eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-MOGA-II,Village Panchayat & Equivalent:-GILL |
|||||
Opening Balance | 1,17,683.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,99,273.00 | 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 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,95,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,61,374.00 | 0.00 |
October, 2019 | 81,300.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2019 | 3,24,832.20 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2020 | 1,49,404.80 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,56,597.00 | 0.00 | 0.00 | 5,62,174.00 | 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 |