eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-NIHAL SINGH WALA,Village Panchayat & Equivalent:-LOPON |
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Opening Balance | 2,98,881.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,13,259.60 | 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 | 1,21,325.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 71,274.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 94,514.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,57,080.00 | 0.00 |
Januaury, 2020 | 13,55,560.58 | 0.00 | 0.00 | 2,67,181.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,91,465.00 | 0.00 |
March, 2020 | 14,81,203.00 | 0.00 | 0.00 | 1,66,561.00 | 0.00 |
Total | 40,50,023.18 | 0.00 | 0.00 | 11,69,400.00 | 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 |