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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:-KAPURE |
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| Opening Balance | 10,65,344.00 | ||||
| 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 | 6,30,000.00 | 0.00 |
| June, 2020 | 2,65,000.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,09,500.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| September, 2020 | 8,38,946.00 | 0.00 | 0.00 | 3,44,148.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,566.00 | 0.00 |
| November, 2020 | 5,57,442.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,31,340.00 | 0.00 | 0.00 | 17,17,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,39,000.00 | 0.00 |
| March, 2021 | 26,75,964.00 | 0.00 | 0.00 | 5,29,824.00 | 0.00 |
| Total | 82,78,192.00 | 0.00 | 0.00 | 58,06,638.00 | 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 |