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:-BAUDE |
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Opening Balance | 12,91,670.64 | ||||
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 | 11,49,486.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 89,020.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,67,701.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,71,069.00 | 0.00 |
Januaury, 2021 | 6,72,708.00 | 0.00 | 0.00 | 4,97,165.00 | 0.00 |
February, 2021 | 17,20,471.00 | 0.00 | 0.00 | 6,06,198.00 | 0.00 |
March, 2021 | 96,034.00 | 0.00 | 0.00 | 2,73,103.00 | 0.00 |
Total | 36,38,699.00 | 0.00 | 0.00 | 28,36,806.00 | 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 |