|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-PUNJAB District:-SHAHEED BHAGAT SINGH NAGAR,Block Panchayat & Equivalent:-AUR |
|||||
| Opening Balance | 10,15,133.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,11,900.00 | 0.00 | 0.00 | 2,29,360.00 | 0.00 |
| May, 2019 | 2,205.00 | 0.00 | 0.00 | 5,38,478.00 | 0.00 |
| June, 2019 | 18,80,365.00 | 0.00 | 0.00 | 4,50,597.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,29,824.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,94,470.00 | 0.00 | 0.00 | 14,48,259.00 | 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 |