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:-GAZIANA |
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Opening Balance | 10,26,810.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,63,907.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,036.00 | 0.00 |
June, 2020 | 8,66,625.00 | 0.00 | 0.00 | 30,533.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,26,541.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,520.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 34,095.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,007.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,19,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,97,105.00 | 0.00 | 0.00 | 3,87,240.00 | 0.00 |
March, 2021 | 6,10,037.00 | 0.00 | 0.00 | 9,37,711.00 | 0.00 |
Total | 32,92,935.00 | 0.00 | 0.00 | 25,39,090.00 | 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 |