eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-MOGA-II,Village Panchayat & Equivalent:-MEHASARI |
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Opening Balance | 5,44,531.73 | ||||
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 | 3,00,000.00 | 0.00 | 0.00 | 7,73,228.00 | 0.00 |
September, 2020 | 9,50,000.00 | 0.00 | 0.00 | 9,66,523.00 | 0.00 |
October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,66,411.00 | 0.00 |
November, 2020 | 1,16,000.00 | 0.00 | 0.00 | 1,53,476.00 | 0.00 |
December, 2020 | 5,32,333.00 | 0.00 | 0.00 | 2,60,508.00 | 0.00 |
Januaury, 2021 | 9,19,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,93,296.00 | 0.00 | 0.00 | 8,65,788.00 | 0.00 |
March, 2021 | 36,45,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 74,56,262.00 | 0.00 | 0.00 | 33,85,934.00 | 0.00 |
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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 |