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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:-DHURKOT TAHLI |
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| Opening Balance | 5,01,233.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,64,162.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| June, 2020 | 9,758.00 | 0.00 | 0.00 | 2,11,429.00 | 0.00 |
| July, 2020 | 61,432.00 | 0.00 | 0.00 | 61,432.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,55,244.00 | 0.00 | 0.00 | 4,20,550.00 | 0.00 |
| February, 2021 | 8,29,943.00 | 0.00 | 0.00 | 8,65,640.00 | 0.00 |
| March, 2021 | 8,32,943.00 | 0.00 | 0.00 | 8,93,606.00 | 1,39,260.00 |
| Total | 28,89,320.00 | 0.00 | 0.00 | 27,52,219.00 | 1,39,260.00 |
| 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 |