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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:-SINGHA WALA |
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| 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 |
| 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 |