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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:-DAMROO KHURD |
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| Opening Balance | 1,98,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,828.00 | 0.00 | 0.00 | 71,184.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,862.00 | 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 | 2,49,980.00 | 0.00 |
| September, 2020 | 3,57,963.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,78,593.00 | 2,58,593.00 |
| Januaury, 2021 | 2,27,878.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2021 | 7,22,938.00 | 0.00 | 0.00 | 6,18,731.00 | 0.00 |
| March, 2021 | 34,185.00 | 0.00 | 0.00 | 47,748.00 | 0.00 |
| Total | 15,15,792.00 | 0.00 | 0.00 | 16,19,398.00 | 2,58,593.00 |
| 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 |