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:-MACHHIKE |
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Opening Balance | 14,11,985.80 | ||||
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 | 28,66,279.00 | 0.00 | 0.00 | 10,28,869.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,51,540.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,05,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,61,950.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 15,50,220.00 | 0.00 | 0.00 | 2,24,115.00 | 0.00 |
February, 2021 | 57,54,358.00 | 0.00 | 0.00 | 8,07,186.00 | 0.00 |
March, 2021 | 2,33,963.00 | 0.00 | 0.00 | 26,59,520.00 | 4,17,495.00 |
Total | 1,04,04,820.00 | 0.00 | 0.00 | 63,38,180.00 | 4,17,495.00 |
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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 |