eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-MOGA-II,Village Panchayat & Equivalent:-KAHAN SINGH WALA |
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Opening Balance | 1,15,537.10 | ||||
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 | 0.00 | 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 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,23,900.00 | 0.00 | 0.00 | 2,61,400.00 | 0.00 |
Januaury, 2021 | 8,46,188.00 | 0.00 | 0.00 | 5,72,900.00 | 0.00 |
February, 2021 | 4,10,190.00 | 0.00 | 0.00 | 3,71,190.00 | 0.00 |
March, 2021 | 11,82,811.00 | 0.00 | 0.00 | 2,34,600.00 | 2,34,600.00 |
Total | 26,63,089.00 | 0.00 | 0.00 | 14,40,090.00 | 2,34,600.00 |
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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 |