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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-PUNJAB District:-Sahibjada Ajit Singh Nagar,Block Panchayat & Equivalent:-KHARAR,Village Panchayat & Equivalent:-BADANPUR |
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| Opening Balance | 3,04,582.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,058.00 | 0.00 | 0.00 | 2,02,232.00 | 0.00 |
| May, 2019 | 1,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 109.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2019 | 189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,43,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,40,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,04,497.00 | 0.00 | 0.00 | 2,13,732.00 | 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 |