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:-PATTO HIRA SINGH |
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Opening Balance | 3,89,680.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,07,303.60 | 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 | 90,730.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,80,075.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,53,200.00 | 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 | 10,13,719.78 | 0.00 | 0.00 | 49,980.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,79,800.00 | 0.00 |
March, 2020 | 11,07,678.00 | 0.00 | 0.00 | 4,67,636.00 | 0.00 |
Total | 30,28,701.38 | 0.00 | 0.00 | 17,21,421.00 | 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 |