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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-II,Village Panchayat & Equivalent:-CHOTIAN THOBA |
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| Opening Balance | 1,74,698.24 | ||||
| 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 | 29,000.00 | 0.00 | 0.00 | 2,03,495.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,73,175.00 | 17,115.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,11,947.00 | 88,615.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,68,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,70,353.00 | 0.00 | 0.00 | 2,99,801.00 | 0.00 |
| March, 2021 | 5,62,780.76 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| Total | 21,30,201.76 | 0.00 | 0.00 | 11,40,018.00 | 1,05,730.00 |
| 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 |