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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:-MOGA-I,Village Panchayat & Equivalent:-BUGHIPURA |
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| Opening Balance | 8,20,776.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,65,915.00 | 0.00 | 0.00 | 11,10,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,66,784.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,82,053.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,320.00 | 0.00 |
| November, 2020 | 12,77,767.00 | 0.00 | 0.00 | 7,01,164.00 | 0.00 |
| December, 2020 | 21,92,167.00 | 0.00 | 0.00 | 11,24,327.00 | 0.00 |
| Januaury, 2021 | 12,63,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,36,431.00 | 0.00 |
| March, 2021 | 34,16,037.00 | 0.00 | 0.00 | 15,82,874.00 | 0.00 |
| Total | 92,15,770.00 | 0.00 | 0.00 | 63,75,913.00 | 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 |