|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-MOGA-I,Village Panchayat & Equivalent:-AJITWAL |
|||||
| Opening Balance | 18,46,004.00 | ||||
| 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 | 7,81,984.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| October, 2020 | 10,73,949.00 | 0.00 | 0.00 | 10,74,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,92,500.00 | 1,36,250.00 |
| Januaury, 2021 | 17,94,016.00 | 0.00 | 0.00 | 2,80,600.00 | 0.00 |
| February, 2021 | 46,84,031.00 | 0.00 | 0.00 | 9,21,500.00 | 0.00 |
| March, 2021 | 35,14,685.00 | 0.00 | 0.00 | 12,00,350.00 | 0.00 |
| Total | 1,10,66,681.00 | 0.00 | 0.00 | 49,95,834.00 | 1,36,250.00 |
| 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 |