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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:-CHHOTA GHAR |
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| Opening Balance | 6,13,098.00 | ||||
| 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 | 51,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,533.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,22,874.00 | 0.00 |
| September, 2020 | 60,000.00 | 0.00 | 0.00 | 35,412.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 39,366.00 | 0.00 |
| November, 2020 | 2,72,000.00 | 0.00 | 0.00 | 2,75,660.00 | 0.00 |
| December, 2020 | 4,11,441.00 | 0.00 | 0.00 | 54,332.00 | 0.00 |
| Januaury, 2021 | 3,64,652.00 | 0.00 | 0.00 | 47,337.00 | 0.00 |
| February, 2021 | 3,58,364.00 | 0.00 | 0.00 | 6,68,309.00 | 0.00 |
| March, 2021 | 17,59,850.00 | 0.00 | 0.00 | 4,59,961.00 | 4,59,961.00 |
| Total | 33,91,307.00 | 0.00 | 0.00 | 19,67,634.00 | 4,59,961.00 |
| 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 |