eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-KOT-ISE-KHAN,Village Panchayat & Equivalent:-CHIMA |
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Opening Balance | 7,84,176.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,96,062.00 | 0.00 | 0.00 | 5,39,452.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,14,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,74,826.00 | 0.00 | 0.00 | 5,35,960.00 | 0.00 |
February, 2021 | 13,36,522.00 | 0.00 | 0.00 | 7,97,943.00 | 0.00 |
March, 2021 | 13,78,790.00 | 0.00 | 0.00 | 9,85,750.00 | 90,750.00 |
Total | 44,00,916.00 | 0.00 | 0.00 | 28,59,105.00 | 90,750.00 |
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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 |