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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:-LAKHNAUR |
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| Opening Balance | 18,70,805.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,41,890.00 | 0.00 |
| June, 2019 | 15,429.00 | 0.00 | 0.00 | 1,09,020.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,76,250.00 | 0.00 |
| September, 2019 | 12,890.00 | 0.00 | 0.00 | 2,79,156.00 | 0.00 |
| October, 2019 | 88,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,260.00 | 0.00 |
| December, 2019 | 9,190.00 | 0.00 | 0.00 | 9,40,140.00 | 0.00 |
| Januaury, 2020 | 7,73,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,01,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,00,834.00 | 0.00 | 0.00 | 18,06,716.00 | 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 |