eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-NIHAL SINGH WALA,Village Panchayat & Equivalent:-BILASPUR |
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Opening Balance | 9,30,552.82 | ||||
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 | 13,55,457.00 | 0.00 | 0.00 | 10,00,870.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,06,632.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,09,455.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,97,026.00 | 0.00 | 0.00 | 4,07,647.00 | 0.00 |
February, 2021 | 28,73,048.00 | 0.00 | 0.00 | 9,34,022.00 | 0.00 |
March, 2021 | 27,957.00 | 0.00 | 0.00 | 6,31,989.00 | 0.00 |
Total | 53,53,488.00 | 0.00 | 0.00 | 39,90,615.00 | 0.00 |
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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 |