|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-PUNJAB District:-SHAHEED BHAGAT SINGH NAGAR,Block Panchayat & Equivalent:-NAWANSHAHR |
|||||
| Opening Balance | 61,85,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,20,259.00 | 0.00 | 0.00 | 7,05,308.00 | 0.00 |
| May, 2019 | 1,03,212.00 | 0.00 | 0.00 | 6,04,408.00 | 0.00 |
| June, 2019 | 30,30,256.00 | 0.00 | 0.00 | 7,61,863.00 | 0.00 |
| July, 2019 | 4,48,589.00 | 0.00 | 0.00 | 5,23,843.00 | 0.00 |
| August, 2019 | 5,43,330.00 | 0.00 | 0.00 | 12,11,226.00 | 0.00 |
| September, 2019 | 3,07,955.00 | 0.00 | 0.00 | 8,66,750.00 | 0.00 |
| October, 2019 | 26,37,380.00 | 0.00 | 0.00 | 10,34,308.00 | 0.00 |
| November, 2019 | 17,16,244.00 | 0.00 | 0.00 | 14,00,861.00 | 0.00 |
| December, 2019 | 14,46,249.00 | 0.00 | 0.00 | 5,09,196.00 | 0.00 |
| Januaury, 2020 | 3,33,451.00 | 0.00 | 0.00 | 20,00,007.00 | 0.00 |
| February, 2020 | 6,08,263.00 | 0.00 | 0.00 | 7,71,515.00 | 0.00 |
| March, 2020 | 19,24,411.00 | 0.00 | 0.00 | 7,47,936.00 | 0.00 |
| Total | 1,39,19,599.00 | 0.00 | 0.00 | 1,11,37,221.00 | 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 |