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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:-NIHAL SINGH WALA |
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| Opening Balance | 3,44,226.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,91,462.00 | 0.00 | 0.00 | 1,46,010.00 | 0.00 |
| May, 2019 | 8,93,917.00 | 0.00 | 0.00 | 14,46,045.00 | 0.00 |
| June, 2019 | 16,33,231.37 | 0.00 | 0.00 | 11,88,744.00 | 0.00 |
| July, 2019 | 8,63,281.00 | 0.00 | 0.00 | 8,90,833.00 | 0.00 |
| August, 2019 | 7,04,337.00 | 0.00 | 0.00 | 9,44,314.00 | 0.00 |
| September, 2019 | 2,31,287.00 | 0.00 | 0.00 | 6,36,026.00 | 0.00 |
| October, 2019 | 15,19,628.00 | 0.00 | 0.00 | 7,95,863.00 | 0.00 |
| November, 2019 | 2,58,188.00 | 0.00 | 0.00 | 7,68,641.00 | 0.00 |
| December, 2019 | 2,69,079.00 | 0.00 | 0.00 | 8,87,597.00 | 0.00 |
| Januaury, 2020 | 12,28,305.00 | 0.00 | 0.00 | 12,64,351.00 | 0.00 |
| February, 2020 | 3,08,366.00 | 0.00 | 0.00 | 8,12,741.00 | 0.00 |
| March, 2020 | 7,56,424.00 | 0.00 | 0.00 | 6,76,222.00 | 0.00 |
| Total | 1,05,57,505.37 | 0.00 | 0.00 | 1,04,57,387.00 | 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 |