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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:-NATHU WALA NAWAN |
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| Opening Balance | 5,12,316.00 | ||||
| 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 | 5,44,749.00 | 0.00 | 0.00 | 6,91,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,12,408.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,88,568.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2021 | 11,51,903.00 | 0.00 | 0.00 | 2,69,131.00 | 0.00 |
| March, 2021 | 51,360.00 | 0.00 | 0.00 | 6,81,915.00 | 0.00 |
| Total | 21,36,580.00 | 0.00 | 0.00 | 20,22,574.00 | 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 |