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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-PUNJAB District:-AMRITSAR,Block Panchayat & Equivalent:-AJNALA,Village Panchayat & Equivalent:-KALLO MAHAL |
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| Opening Balance | 1,07,623.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 97.00 | 0.00 |
| September, 2019 | 1,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 88.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 78,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 86,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,75,094.00 | 0.00 | 0.00 | 1,07,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |