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:-PATTO HIRA SINGH |
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Opening Balance | 16,96,960.38 | ||||
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 | 3,35,474.00 | 0.00 |
July, 2020 | 22,90,148.00 | 0.00 | 0.00 | 4,01,799.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,77,027.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,30,763.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
Januaury, 2021 | 18,85,488.00 | 0.00 | 0.00 | 7,25,716.00 | 0.00 |
February, 2021 | 48,27,100.00 | 0.00 | 0.00 | 18,83,009.00 | 0.00 |
March, 2021 | 54,797.00 | 0.00 | 0.00 | 21,01,003.00 | 1,20,190.00 |
Total | 90,57,533.00 | 0.00 | 0.00 | 70,92,201.00 | 1,20,190.00 |
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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 |