|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-MOGA-II,Village Panchayat & Equivalent:-BUKAN WALA |
|||||
| Opening Balance | 5,14,409.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,15,688.00 | 0.00 | 0.00 | 2,74,103.00 | 0.00 |
| June, 2020 | 57,747.00 | 0.00 | 0.00 | 2,13,460.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,865.00 | 0.00 |
| August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,15,641.00 | 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 | 39,404.00 | 0.00 |
| December, 2020 | 4,05,759.50 | 0.00 | 0.00 | 5,53,400.00 | 0.00 |
| Januaury, 2021 | 6,24,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 29,20,703.00 | 0.00 | 0.00 | 6,44,400.00 | 0.00 |
| Total | 51,24,705.50 | 0.00 | 0.00 | 20,78,273.00 | 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 |