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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:-BAGHAPURANA,Village Panchayat & Equivalent:-SMALSAR |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,36,938.00 | 0.00 | 0.00 | 6,05,605.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,444.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 94,669.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,36,794.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 81,426.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,35,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 28,203.00 | 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 | 19,01,123.00 | 0.00 | 0.00 | 9,36,938.00 | 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 |