|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-MOGA-II,Village Panchayat & Equivalent:-RATTIAN |
|||||
| Opening Balance | 1,15,549.95 | ||||
| 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 | 25,319.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,30,000.00 | 0.00 | 0.00 | 3,10,560.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,03,592.00 | 0.00 |
| November, 2020 | 9,16,642.00 | 0.00 | 0.00 | 9,22,720.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,39,314.00 | 0.00 | 0.00 | 5,35,520.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,68,901.00 | 0.00 |
| March, 2021 | 10,33,975.05 | 0.00 | 0.00 | 4,24,174.00 | 0.00 |
| Total | 41,19,931.05 | 0.00 | 0.00 | 31,90,786.00 | 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 |