eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-PUNJAB District:-BATHINDA,Block Panchayat & Equivalent:-SANGAT,Village Panchayat & Equivalent:-DOOMWALI URF CHAK KHARAK SINGH WALA |
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Opening Balance | 9,97,671.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,81,911.00 | 0.00 | 0.00 | 1,88,040.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,74,174.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 57,851.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,035.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 9,97,671.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,49,619.00 | 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 | 13,05,891.00 | 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 | 3,22,659.00 | 0.00 |
Total | 24,87,802.00 | 0.00 | 0.00 | 23,23,049.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |