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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:-RAJIANA |
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| Opening Balance | 7,91,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,91,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,22,195.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 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 | 4,49,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,25,300.00 | 0.00 |
| December, 2020 | 9,51,449.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2021 | 23,47,940.00 | 0.00 | 0.00 | 6,65,600.00 | 27,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,92,000.00 | 1,08,000.00 |
| March, 2021 | 39,37,219.00 | 0.00 | 0.00 | 30,59,376.00 | 12,47,224.00 |
| Total | 81,27,876.00 | 0.00 | 0.00 | 61,36,951.00 | 13,82,224.00 |
| 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 |