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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:-NIHAL SINGH WALA,Village Panchayat & Equivalent:-LOPON |
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| Opening Balance | 31,79,504.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 30,62,419.00 | 0.00 | 0.00 | 4,72,225.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,44,510.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,51,525.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,75,445.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,39,181.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,12,938.00 | 0.00 |
| Januaury, 2021 | 25,43,948.00 | 0.00 | 0.00 | 4,78,676.00 | 0.00 |
| February, 2021 | 64,54,868.00 | 0.00 | 0.00 | 18,69,176.00 | 0.00 |
| March, 2021 | 63,149.00 | 0.00 | 0.00 | 17,35,512.00 | 0.00 |
| Total | 1,21,24,384.00 | 0.00 | 0.00 | 84,86,188.00 | 0.00 |
| Back | |||||
| 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 |