|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-MOGA-II,Village Panchayat & Equivalent:-DHALE KE |
|||||
| Opening Balance | 7,03,287.99 | ||||
| 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 | 6,49,175.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,04,990.00 | 0.00 |
| August, 2020 | 9,50,000.00 | 0.00 | 0.00 | 7,46,650.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,50,868.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 88,415.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 28,720.00 | 0.00 |
| December, 2020 | 2,65,000.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| Januaury, 2021 | 26,01,650.00 | 0.00 | 0.00 | 9,43,052.00 | 0.00 |
| February, 2021 | 48,82,734.00 | 0.00 | 0.00 | 24,25,577.00 | 6,33,000.00 |
| March, 2021 | 16,65,672.00 | 0.00 | 0.00 | 7,81,923.00 | 0.00 |
| Total | 1,09,15,056.00 | 0.00 | 0.00 | 66,18,370.00 | 6,33,000.00 |
| 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 |