eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-MOGA-II,Village Panchayat & Equivalent:-GAJJAN WALA |
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Opening Balance | 8,18,206.24 | ||||
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 | 49,850.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 84,511.00 | 0.00 |
August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,43,619.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,75,055.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 12,91,586.00 | 0.00 | 0.00 | 8,10,716.00 | 0.00 |
February, 2021 | 10,72,509.00 | 0.00 | 0.00 | 2,34,403.00 | 8,051.00 |
March, 2021 | 9,50,746.76 | 0.00 | 0.00 | 7,29,530.00 | 0.00 |
Total | 36,24,841.76 | 0.00 | 0.00 | 23,56,684.00 | 8,051.00 |
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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 |