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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:-BAD MAJRA COLONY |
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| Opening Balance | 14,76,372.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,294.00 | 0.00 | 0.00 | 6,80,650.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 6,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,80,837.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,917.00 | 0.00 | 0.00 | 3,51,450.00 | 0.00 |
| October, 2019 | 1,70,779.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,137.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| Januaury, 2020 | 14,98,356.00 | 0.00 | 0.00 | 45,414.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2020 | 17,45,472.00 | 0.00 | 0.00 | 9,00,745.00 | 0.00 |
| Total | 34,34,747.00 | 0.00 | 0.00 | 23,63,296.00 | 0.00 |
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| 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 |