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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:-MALLIANA |
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| Opening Balance | 4,44,094.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,08,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,50,358.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,02,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,48,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 8,81,322.00 | 0.00 | 0.00 | 4,25,100.00 | 0.00 |
| February, 2021 | 31,27,772.00 | 0.00 | 0.00 | 6,41,900.00 | 0.00 |
| March, 2021 | 1,27,335.00 | 0.00 | 0.00 | 12,35,739.00 | 0.00 |
| Total | 56,94,815.00 | 0.00 | 0.00 | 34,06,769.00 | 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 |