eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-MOGA-II,Village Panchayat & Equivalent:-SAFUWALA |
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Opening Balance | 4,47,951.14 | ||||
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 | 41,860.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,69,384.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,42,568.00 | 0.00 |
November, 2020 | 3,10,000.00 | 0.00 | 0.00 | 3,47,648.00 | 0.00 |
December, 2020 | 1,97,692.00 | 0.00 | 0.00 | 1,89,252.00 | 0.00 |
Januaury, 2021 | 19,62,433.00 | 0.00 | 0.00 | 8,79,901.00 | 0.00 |
February, 2021 | 7,99,746.00 | 0.00 | 0.00 | 8,99,762.00 | 12,500.00 |
March, 2021 | 21,12,439.86 | 0.00 | 0.00 | 5,66,165.00 | 1,19,750.00 |
Total | 60,82,310.86 | 0.00 | 0.00 | 37,36,540.00 | 1,32,250.00 |
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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 |