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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-KOT-ISE-KHAN,Village Panchayat & Equivalent:-LOHGARH |
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| Opening Balance | 18,50,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,54,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,54,640.00 | 0.00 |
| June, 2020 | 18,50,000.00 | 0.00 | 0.00 | 18,50,000.00 | 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 | 4,68,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,49,000.00 | 0.00 | 0.00 | 10,17,053.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,63,283.00 | 0.00 |
| March, 2021 | 2,28,598.00 | 0.00 | 0.00 | 7,21,952.00 | 0.00 |
| Total | 59,50,902.00 | 0.00 | 0.00 | 55,06,928.00 | 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 |