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:-JAFERWALA |
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Opening Balance | 83,687.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 94,304.00 | 0.00 | 0.00 | 69,076.00 | 0.00 |
June, 2020 | 2,08,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 63,759.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,27,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,11,685.00 | 0.00 | 0.00 | 3,10,932.00 | 0.00 |
March, 2021 | 1,54,317.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
Total | 8,95,806.00 | 0.00 | 0.00 | 8,42,067.00 | 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 |