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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:-DAUDHAR SARKI |
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| Opening Balance | 2,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,73,650.00 | 0.00 | 0.00 | 6,87,261.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,86,228.00 | 0.00 | 0.00 | 21,72,228.00 | 0.00 |
| July, 2020 | 14,97,300.00 | 0.00 | 0.00 | 14,97,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,51,874.00 | 0.00 | 0.00 | 20,50,500.00 | 0.00 |
| Januaury, 2021 | 51,88,420.00 | 0.00 | 0.00 | 23,67,040.00 | 0.00 |
| February, 2021 | 17,73,000.00 | 0.00 | 0.00 | 45,94,000.00 | 0.00 |
| March, 2021 | 3,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,46,73,743.00 | 0.00 | 0.00 | 1,33,68,329.00 | 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 |