eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-MOGA-II,Village Panchayat & Equivalent:-KHOSA PANDO |
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Opening Balance | 5,23,790.24 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,70,778.00 | 0.00 |
July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 62,320.00 | 0.00 |
August, 2020 | 7,50,000.00 | 0.00 | 0.00 | 7,91,500.00 | 0.00 |
September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,34,400.00 | 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 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Januaury, 2021 | 21,77,484.00 | 0.00 | 0.00 | 6,21,800.00 | 0.00 |
February, 2021 | 5,55,575.00 | 0.00 | 0.00 | 7,22,175.00 | 6,33,000.00 |
March, 2021 | 54,64,484.00 | 0.00 | 0.00 | 9,75,675.00 | 6,33,000.00 |
Total | 93,97,543.00 | 0.00 | 0.00 | 38,13,648.00 | 12,66,000.00 |
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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 |