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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 PATTI BIGHA |
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| Opening Balance | 7,51,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,841.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,38,097.00 | 0.00 | 0.00 | 6,76,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,680.00 | 0.00 |
| October, 2020 | 13,21,640.00 | 0.00 | 0.00 | 5,49,507.00 | 50,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,04,390.00 | 20,225.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,97,818.00 | 1,88,579.00 |
| Januaury, 2021 | 7,81,538.00 | 0.00 | 0.00 | 2,03,579.00 | 0.00 |
| February, 2021 | 19,78,140.00 | 0.00 | 0.00 | 8,46,343.00 | 1,08,000.00 |
| March, 2021 | 9,34,758.00 | 0.00 | 0.00 | 55,824.00 | 0.00 |
| Total | 56,54,173.00 | 0.00 | 0.00 | 40,75,302.00 | 3,66,804.00 |
| 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 |