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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-MOGA-II,Village Panchayat & Equivalent:-MOTHAN WALI |
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| Opening Balance | 5,00,036.00 | ||||
| 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 | 4,34,363.00 | 0.00 | 0.00 | 3,74,970.00 | 0.00 |
| July, 2020 | 2,33,812.00 | 0.00 | 0.00 | 66,612.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,496.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,81,700.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 82,562.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 79,649.00 | 0.00 | 0.00 | 98,520.00 | 16,200.00 |
| Januaury, 2021 | 5,89,934.00 | 0.00 | 0.00 | 3,20,834.00 | 0.00 |
| February, 2021 | 4,24,111.00 | 0.00 | 0.00 | 4,24,611.00 | 0.00 |
| March, 2021 | 6,32,869.45 | 0.00 | 0.00 | 1,75,851.00 | 0.00 |
| Total | 25,64,738.45 | 0.00 | 0.00 | 18,39,156.00 | 16,200.00 |
| Back | |||||
| 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 |