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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:-RAUNTA |
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| Opening Balance | 27,57,339.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,42,496.00 | 0.00 |
| July, 2020 | 24,42,524.00 | 0.00 | 0.00 | 6,85,927.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,34,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,21,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,82,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,76,022.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,67,623.00 | 0.00 |
| Januaury, 2021 | 72,32,808.00 | 0.00 | 0.00 | 2,74,920.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 56,797.00 | 0.00 | 0.00 | 26,38,918.00 | 2,00,000.00 |
| Total | 97,32,129.00 | 0.00 | 0.00 | 75,23,506.00 | 2,00,000.00 |
| 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 |