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:-TAKTHTUPURA |
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Opening Balance | 17,64,036.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,557.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,658.00 | 0.00 |
June, 2020 | 16,07,225.00 | 0.00 | 0.00 | 89,110.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,30,970.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,00,583.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,16,225.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,66,980.00 | 0.00 |
Januaury, 2021 | 13,37,740.00 | 0.00 | 0.00 | 5,74,020.00 | 0.00 |
February, 2021 | 33,87,656.00 | 0.00 | 0.00 | 25,98,753.00 | 6,83,000.00 |
March, 2021 | 5,705.00 | 0.00 | 0.00 | 4,87,885.00 | 0.00 |
Total | 63,38,326.00 | 0.00 | 0.00 | 57,54,741.00 | 6,83,000.00 |
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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 |