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:-ROUKE KALAN |
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Opening Balance | 31,85,525.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,33,444.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 27,32,732.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,194.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,03,256.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 16,51,046.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,26,748.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,35,031.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,162.00 | 0.00 |
Januaury, 2021 | 22,95,662.00 | 0.00 | 0.00 | 2,05,440.00 | 0.00 |
February, 2021 | 57,59,964.00 | 0.00 | 0.00 | 12,84,085.00 | 0.00 |
March, 2021 | 56,460.00 | 0.00 | 0.00 | 39,04,726.00 | 0.00 |
Total | 1,08,44,818.00 | 0.00 | 0.00 | 1,05,55,972.00 | 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 |