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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:-TOLE MAJRA |
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| Opening Balance | 64,477.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 555.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,911.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,139.00 | 0.00 |
| September, 2019 | 164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 82.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2020 | 64,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 74,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,48,144.00 | 0.00 | 0.00 | 64,550.00 | 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 |