eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-MOGA-II,Village Panchayat & Equivalent:-CHAND NAWAN |
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Opening Balance | 6,57,339.01 | ||||
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 | 9,74,581.00 | 0.00 | 0.00 | 4,81,080.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,65,150.00 | 0.00 |
September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,96,300.00 | 0.00 |
October, 2020 | 7,00,000.00 | 0.00 | 0.00 | 7,02,025.00 | 0.00 |
November, 2020 | 2,27,992.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
December, 2020 | 8,09,644.00 | 0.00 | 0.00 | 6,27,160.00 | 0.00 |
Januaury, 2021 | 12,18,500.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
February, 2021 | 14,40,766.00 | 0.00 | 0.00 | 14,19,870.00 | 30,000.00 |
March, 2021 | 41,13,955.00 | 0.00 | 0.00 | 5,94,947.00 | 35,000.00 |
Total | 97,85,438.00 | 0.00 | 0.00 | 54,21,832.00 | 65,000.00 |
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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 |