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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:-DAULAT PURA UCHA |
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| Opening Balance | 7,27,119.70 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,29,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,38,547.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,684.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,456.00 | 0.00 |
| October, 2020 | 10,50,000.00 | 0.00 | 0.00 | 10,10,374.00 | 0.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,93,065.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| Januaury, 2021 | 5,55,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,81,419.00 | 0.00 | 0.00 | 4,81,419.00 | 0.00 |
| March, 2021 | 18,71,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,08,638.00 | 0.00 | 0.00 | 29,03,365.00 | 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 |