|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-PUNJAB District:-RUPNAGAR,Block Panchayat & Equivalent:-MORINDA |
|||||
| Opening Balance | 2,15,846.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,31,129.00 | 0.00 | 0.00 | 25,683.70 | 0.00 |
| May, 2019 | 4,50,197.00 | 0.00 | 0.00 | 16,15,351.00 | 0.00 |
| June, 2019 | 1,40,468.00 | 0.00 | 0.00 | 2,83,899.00 | 0.00 |
| July, 2019 | 5,56,492.00 | 0.00 | 0.00 | 2,14,337.70 | 0.00 |
| August, 2019 | 1,77,784.00 | 0.00 | 0.00 | 4,26,406.00 | 0.00 |
| September, 2019 | 1,53,136.00 | 0.00 | 0.00 | 1,94,633.00 | 0.00 |
| October, 2019 | 31,93,453.00 | 0.00 | 0.00 | 22,89,254.70 | 0.00 |
| November, 2019 | 75,255.00 | 0.00 | 0.00 | 7,89,480.00 | 0.00 |
| December, 2019 | 3,68,879.00 | 0.00 | 0.00 | 5,49,159.00 | 0.00 |
| Januaury, 2020 | 16,329.00 | 0.00 | 0.00 | 30,929.70 | 0.00 |
| February, 2020 | 40,260.00 | 0.00 | 0.00 | 28,290.00 | 0.00 |
| March, 2020 | 20,342.00 | 0.00 | 0.00 | 33,954.00 | 0.00 |
| Total | 65,23,724.00 | 0.00 | 0.00 | 64,81,377.80 | 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 |