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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:-RANIANA |
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| Opening Balance | 59,65,047.88 | ||||
| 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 | 39,682.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,242.00 | 0.00 |
| July, 2020 | 25,06,592.00 | 0.00 | 0.00 | 4,50,610.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,49,310.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,91,577.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,39,717.00 | 0.00 |
| Januaury, 2021 | 20,60,964.00 | 0.00 | 0.00 | 84,610.00 | 0.00 |
| February, 2021 | 52,83,313.00 | 0.00 | 0.00 | 15,81,664.00 | 0.00 |
| March, 2021 | 83,272.00 | 0.00 | 0.00 | 6,96,700.00 | 0.00 |
| Total | 99,34,141.00 | 0.00 | 0.00 | 58,55,412.00 | 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 |