eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-MOGA-II,Village Panchayat & Equivalent:-DAGRU |
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Opening Balance | 7,35,306.32 | ||||
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 | 3,00,000.00 | 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 | 1,31,800.00 | 0.00 |
October, 2020 | 13,50,000.00 | 0.00 | 0.00 | 11,70,200.00 | 0.00 |
November, 2020 | 2,65,667.00 | 0.00 | 0.00 | 6,28,500.00 | 0.00 |
December, 2020 | 1,15,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
Januaury, 2021 | 9,65,480.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
February, 2021 | 17,00,000.00 | 0.00 | 0.00 | 16,98,000.00 | 0.00 |
March, 2021 | 14,36,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 58,32,364.00 | 0.00 | 0.00 | 41,13,500.00 | 0.00 |
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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 |