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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:-SAMADH BHAI |
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| Opening Balance | 20,00,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,65,860.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,65,860.00 | 2,65,860.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,12,279.00 | 62,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,62,528.00 | 1,00,000.00 |
| August, 2020 | 21,32,577.00 | 0.00 | 0.00 | 7,98,486.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,69,652.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,68,333.00 | 0.00 |
| Januaury, 2021 | 16,41,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,94,976.00 | 0.00 | 0.00 | 10,11,987.00 | 0.00 |
| March, 2021 | 48,297.00 | 0.00 | 0.00 | 8,45,652.00 | 0.00 |
| Total | 83,17,562.00 | 0.00 | 0.00 | 57,15,137.00 | 4,28,360.00 |
| 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 |