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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-NIHAL SINGH WALA,Village Panchayat & Equivalent:-MADHAKE |
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| Opening Balance | 14,61,482.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,36,062.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,62,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,075.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,28,792.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,58,730.00 | 0.00 | 0.00 | 5,12,232.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,13,950.00 | 0.00 |
| March, 2021 | 27,77,549.00 | 0.00 | 0.00 | 4,57,633.00 | 0.00 |
| Total | 47,98,421.00 | 0.00 | 0.00 | 30,24,544.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |