eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-BAGHAPURANA,Village Panchayat & Equivalent:-MANUKE PATTI DANDU |
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Opening Balance | 19,81,613.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 99,534.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,25,000.00 | 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 | 8,11,602.00 | 0.00 |
October, 2020 | 21,01,944.00 | 0.00 | 0.00 | 5,55,630.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,652.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,35,960.00 | 0.00 |
Januaury, 2021 | 43,91,889.00 | 0.00 | 0.00 | 8,56,532.00 | 0.00 |
February, 2021 | 6,22,922.00 | 0.00 | 0.00 | 7,72,121.00 | 0.00 |
March, 2021 | 14,84,007.00 | 0.00 | 0.00 | 17,48,003.00 | 1,14,724.00 |
Total | 87,00,296.00 | 0.00 | 0.00 | 65,38,500.00 | 1,14,724.00 |
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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 |