|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-MOGA-I,Village Panchayat & Equivalent:-BUTTAR PATTI BHULLAR |
|||||
| Opening Balance | 4,241.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,24,674.00 | 0.00 |
| Januaury, 2021 | 13,22,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,18,315.00 | 0.00 | 0.00 | 8,01,455.00 | 0.00 |
| March, 2021 | 40,27,620.00 | 0.00 | 0.00 | 12,00,402.00 | 0.00 |
| Total | 90,93,791.00 | 0.00 | 0.00 | 22,26,531.00 | 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 |