eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-PUNJAB
District:-MOGA,Block Panchayat & Equivalent:-MOGA-II,Village Panchayat & Equivalent:-SINGHA WALA
Opening Balance 24,07,696.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 8,21,965.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 7,733.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 11,607.00 0.00 0.00 1,87,000.00 0.00
September, 2019 97,246.00 0.00 0.00 5,20,960.00 0.00
October, 2019 3,943.00 0.00 0.00 2,32,791.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 8,21,126.00 0.00 0.00 0.00 0.00
Januaury, 2020 24,742.83 0.00 0.00 0.00 0.00
February, 2020 2,928.00 0.00 0.00 5,78,786.00 0.00
March, 2020 0.00 0.00 0.00 1,87,770.00 0.00
Total 17,91,290.83 0.00 0.00 17,07,307.00 0.00
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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