|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-PUNJAB District:-Sahibjada Ajit Singh Nagar,Block Panchayat & Equivalent:-KHARAR,Village Panchayat & Equivalent:-GIGE MAJRA |
|||||
| Opening Balance | 4,13,555.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,51,718.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| June, 2019 | 1,598.00 | 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 | 49,400.00 | 0.00 |
| September, 2019 | 544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 47,968.00 | 0.00 | 0.00 | 43,365.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,20,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,85,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,57,445.00 | 0.00 | 0.00 | 4,13,983.00 | 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 |