|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-MOGA-II,Village Panchayat & Equivalent:-KALI WALA |
|||||
| Opening Balance | 2,69,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,36,659.00 | 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 | 0.00 | 0.00 |
| August, 2019 | 8,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 46,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2019 | 4,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,76,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,27,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,955.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| March, 2020 | 4,74,687.00 | 0.00 | 0.00 | 2,91,520.00 | 0.00 |
| Total | 14,80,633.00 | 0.00 | 0.00 | 4,89,820.00 | 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 |