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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:-DAULAT PURA NIWAN |
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| Opening Balance | 15,00,057.56 | ||||
| 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 | 25,000.00 | 0.00 | 0.00 | 79,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,206.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,59,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,122.00 | 0.00 |
| Januaury, 2021 | 16,36,788.00 | 0.00 | 0.00 | 6,84,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,64,200.00 | 0.00 |
| March, 2021 | 48,32,111.44 | 0.00 | 0.00 | 4,98,954.00 | 4,58,864.00 |
| Total | 64,93,899.44 | 0.00 | 0.00 | 26,54,542.00 | 4,58,864.00 |
| 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 |