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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:-CHOTIAN KALAN |
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| Opening Balance | 16,29,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,98,472.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,83,811.00 | 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 | 1,94,920.00 | 0.00 | 0.00 | 7,76,446.00 | 2,53,200.00 |
| Januaury, 2021 | 10,10,140.00 | 0.00 | 0.00 | 2,96,198.00 | 0.00 |
| February, 2021 | 4,58,090.00 | 0.00 | 0.00 | 5,79,090.00 | 3,03,840.00 |
| March, 2021 | 28,73,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,34,847.00 | 0.00 | 0.00 | 29,78,145.00 | 5,57,040.00 |
| 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 |