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:-FATEHGARH KOROTANA |
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Opening Balance | 8,36,011.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,49,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,43,277.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,42,154.00 | 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 | 14,91,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 38,46,059.00 | 0.00 | 0.00 | 16,60,997.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 11,78,986.00 | 79,886.00 |
March, 2021 | 74,066.00 | 0.00 | 0.00 | 9,45,655.00 | 18,000.00 |
Total | 85,60,755.00 | 0.00 | 0.00 | 77,71,069.00 | 97,886.00 |
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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 |