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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:-DHIRPUR |
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| Opening Balance | 76,988.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 244.00 | 0.00 | 0.00 | 42,562.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 303.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 71,292.00 | 0.00 | 0.00 | 12,064.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 65,780.00 | 0.00 |
| Total | 80,311.00 | 0.00 | 0.00 | 1,42,936.00 | 0.00 |
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| 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 |