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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:-DHARAK KHURD |
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| Opening Balance | 89,389.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,658.00 | 0.00 | 0.00 | 3,235.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| September, 2019 | 1,916.00 | 0.00 | 0.00 | 61,486.00 | 0.00 |
| October, 2019 | 9,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2019 | 1,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 82,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 95,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,94,583.00 | 0.00 | 0.00 | 1,01,871.00 | 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 |