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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:-BAGHAPURANA,Village Panchayat & Equivalent:-DALUWALA |
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| Opening Balance | 2,69,039.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,01,045.00 | 0.00 | 0.00 | 2,78,132.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,054.00 | 0.00 |
| Januaury, 2021 | 3,98,725.00 | 0.00 | 0.00 | 3,99,800.00 | 0.00 |
| February, 2021 | 9,09,506.00 | 0.00 | 0.00 | 5,05,400.00 | 0.00 |
| March, 2021 | 4,27,772.00 | 0.00 | 0.00 | 7,15,822.00 | 0.00 |
| Total | 26,37,048.00 | 0.00 | 0.00 | 19,43,208.00 | 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 |