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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:-BAKARPUR |
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| Opening Balance | 6,91,937.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,509.00 | 0.00 | 0.00 | 1,67,387.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,848.00 | 0.00 |
| June, 2019 | 4,392.00 | 0.00 | 0.00 | 6,900.00 | 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 | 4,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 58,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 61,322.00 | 0.00 |
| December, 2019 | 4,319.00 | 0.00 | 0.00 | 33,378.00 | 0.00 |
| Januaury, 2020 | 3,56,498.00 | 0.00 | 0.00 | 1,25,249.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,41,960.00 | 0.00 |
| Total | 4,30,982.00 | 0.00 | 0.00 | 7,01,044.00 | 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 |