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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:-NIAMIAN |
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| Opening Balance | 90,407.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 337.00 | 0.00 | 0.00 | 53,008.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
| June, 2019 | 371.00 | 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 | 15,400.00 | 0.00 |
| September, 2019 | 218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,441.00 | 0.00 | 0.00 | 6,525.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 91,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,115.00 | 0.00 | 0.00 | 82,423.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |