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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:-MAJRI,Village Panchayat & Equivalent:-NIHOLKA |
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| Opening Balance | 2,31,462.00 | ||||
| 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 | 34,134.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 61,545.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,969.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,045.00 | 0.00 |
| Januaury, 2020 | 2,36,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,666.00 | 0.00 |
| March, 2020 | 2,73,227.00 | 0.00 | 0.00 | 30,791.00 | 0.00 |
| Total | 5,36,782.00 | 0.00 | 0.00 | 2,58,431.00 | 0.00 |
| Back | |||||
| 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 |