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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:-MOGA-I,Village Panchayat & Equivalent:-BAHONA |
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| Opening Balance | 16,53,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,93,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,177.00 | 0.00 | 0.00 | 12,12,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,43,644.00 | 0.00 | 0.00 | 11,72,125.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2020 | 28,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2020 | 8,19,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,00,000.00 | 0.00 | 0.00 | 8,14,155.00 | 1,79,200.00 |
| February, 2021 | 21,49,676.00 | 0.00 | 0.00 | 21,59,180.00 | 0.00 |
| March, 2021 | 34,58,994.00 | 0.00 | 0.00 | 21,42,400.00 | 18,25,800.00 |
| Total | 1,00,93,447.00 | 0.00 | 0.00 | 76,99,150.00 | 20,05,000.00 |
| 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 |