|
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:-INDERGARH |
|||||
| Opening Balance | 9,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,04,137.00 | 0.00 | 0.00 | 26,13,654.00 | 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 | 11,61,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,79,617.00 | 0.00 | 0.00 | 28,16,022.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,16,415.00 | 0.00 |
| March, 2021 | 13,73,008.00 | 0.00 | 0.00 | 11,482.00 | 0.00 |
| Total | 80,18,436.00 | 0.00 | 0.00 | 66,57,573.00 | 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 |