eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-MOGA-II,Village Panchayat & Equivalent:-KOERA KHURD |
|||||
Opening Balance | 105.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,81,032.00 | 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 | 23,890.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 73,335.00 | 0.00 |
September, 2019 | 24,511.00 | 0.00 | 0.00 | 88,665.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,16,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 53,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,77,672.00 | 0.00 | 0.00 | 1,85,890.00 | 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 |