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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-II,Village Panchayat & Equivalent:-GHALL KALAN PATTI MEHAR |
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| Opening Balance | 16,62,959.40 | ||||
| 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 | 6,00,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,817.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2020 | 22,57,568.35 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,404.00 | 0.00 |
| Januaury, 2021 | 13,06,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,45,463.00 | 40,000.00 |
| March, 2021 | 62,49,807.00 | 0.00 | 0.00 | 9,18,948.00 | 0.00 |
| Total | 98,14,287.35 | 0.00 | 0.00 | 38,06,432.00 | 40,000.00 |
| 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 |