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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:-MALLIAN WALA |
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| Opening Balance | 2,53,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,49,117.00 | 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 | 14,71,966.00 | 0.00 | 0.00 | 5,26,680.00 | 0.00 |
| November, 2020 | 8,64,668.00 | 0.00 | 0.00 | 3,53,430.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,57,214.00 | 0.00 | 0.00 | 7,26,208.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,35,017.00 | 0.00 |
| March, 2021 | 12,89,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,83,088.00 | 0.00 | 0.00 | 25,90,452.00 | 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 |