eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-MOGA-II,Village Panchayat & Equivalent:-GILL |
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Opening Balance | 6,12,106.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,32,341.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 50,000.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
November, 2020 | 16,77,824.00 | 0.00 | 0.00 | 12,91,634.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,416.00 | 0.00 |
Januaury, 2021 | 9,96,000.00 | 0.00 | 0.00 | 5,38,050.00 | 0.00 |
February, 2021 | 14,36,556.74 | 0.00 | 0.00 | 11,21,700.00 | 70,000.00 |
March, 2021 | 15,06,641.26 | 0.00 | 0.00 | 12,51,975.00 | 5,99,915.00 |
Total | 56,67,022.00 | 0.00 | 0.00 | 48,94,516.00 | 6,69,915.00 |
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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 |