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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:-MOGA-II |
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| Opening Balance | 1,59,552.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,90,216.00 | 0.00 | 0.00 | 23,76,453.00 | 0.00 |
| May, 2020 | 8,91,957.09 | 0.00 | 0.00 | 9,53,044.00 | 0.00 |
| June, 2020 | 25,39,705.50 | 0.00 | 0.00 | 15,13,165.00 | 0.00 |
| July, 2020 | 21,37,545.00 | 0.00 | 0.00 | 9,60,109.00 | 0.00 |
| August, 2020 | 1,41,135.00 | 0.00 | 0.00 | 9,03,068.00 | 0.00 |
| September, 2020 | 12,871.00 | 0.00 | 0.00 | 8,93,814.00 | 0.00 |
| October, 2020 | 1,16,765.00 | 0.00 | 0.00 | 9,48,265.00 | 0.00 |
| November, 2020 | 10,06,234.00 | 0.00 | 0.00 | 10,27,193.00 | 0.00 |
| December, 2020 | 2,37,152.00 | 0.00 | 0.00 | 3,27,898.00 | 0.00 |
| Januaury, 2021 | 37,422.00 | 0.00 | 0.00 | 67,546.01 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 87,25,630.00 | 0.00 | 0.00 | 76,99,446.00 | 11,00,000.00 |
| Total | 1,85,36,632.59 | 0.00 | 0.00 | 1,76,70,001.01 | 11,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |