eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-MOGA-I,Village Panchayat & Equivalent:-MEHNA |
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Opening Balance | 6,99,478.00 | ||||
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 | 2,70,200.00 | 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 | 5,50,000.00 | 0.00 | 0.00 | 9,46,500.00 | 0.00 |
Januaury, 2021 | 15,63,756.00 | 0.00 | 0.00 | 2,62,951.00 | 0.00 |
February, 2021 | 32,77,435.00 | 0.00 | 0.00 | 1,57,059.00 | 0.00 |
March, 2021 | 23,14,037.00 | 0.00 | 0.00 | 10,99,500.00 | 5,01,700.00 |
Total | 77,05,228.00 | 0.00 | 0.00 | 27,36,210.00 | 5,01,700.00 |
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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 |