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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-KOT-ISE-KHAN |
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| Opening Balance | 12,19,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,67,477.00 | 0.00 | 0.00 | 10,90,261.00 | 0.00 |
| May, 2019 | 27,83,433.00 | 0.00 | 0.00 | 24,30,804.00 | 0.00 |
| June, 2019 | 96,43,916.00 | 0.00 | 0.00 | 13,30,246.00 | 0.00 |
| July, 2019 | 62,18,350.00 | 0.00 | 0.00 | 31,76,221.00 | 0.00 |
| August, 2019 | 23,61,130.00 | 0.00 | 0.00 | 15,75,618.00 | 0.00 |
| September, 2019 | 6,15,199.00 | 0.00 | 0.00 | 13,25,813.00 | 0.00 |
| October, 2019 | 4,87,581.00 | 0.00 | 0.00 | 26,45,820.00 | 0.00 |
| November, 2019 | 3,45,005.00 | 0.00 | 0.00 | 19,58,713.00 | 0.00 |
| December, 2019 | 2,38,005.00 | 0.00 | 0.00 | 17,13,845.00 | 0.00 |
| Januaury, 2020 | 45,43,711.00 | 0.00 | 0.00 | 54,05,973.00 | 0.00 |
| February, 2020 | 5,85,775.00 | 0.00 | 0.00 | 16,36,384.00 | 0.00 |
| March, 2020 | 12,69,398.00 | 0.00 | 0.00 | 18,11,854.00 | 0.00 |
| Total | 2,96,58,980.00 | 0.00 | 0.00 | 2,61,01,552.00 | 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 |