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:-KUSSA |
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Opening Balance | 21,02,300.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,193.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,140.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 14,60,832.00 | 0.00 | 0.00 | 2,77,850.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,90,005.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,93,500.00 | 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 | 8,64,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 30,88,584.00 | 0.00 | 0.00 | 6,76,750.00 | 0.00 |
March, 2021 | 1,25,714.00 | 0.00 | 0.00 | 14,19,987.00 | 0.00 |
Total | 55,39,296.00 | 0.00 | 0.00 | 33,68,425.00 | 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 |