eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-BAGHAPURANA,Village Panchayat & Equivalent:-BASTI GURUSAR |
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Opening Balance | 5,31,228.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 41,569.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 91,480.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 88,790.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,22,823.00 | 0.00 |
September, 2020 | 8,77,842.00 | 0.00 | 0.00 | 2,32,718.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,670.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,250.00 | 0.00 |
Januaury, 2021 | 18,65,304.00 | 0.00 | 0.00 | 11,95,500.00 | 4,62,500.00 |
February, 2021 | 5,42,351.00 | 0.00 | 0.00 | 7,23,653.00 | 2,61,153.00 |
March, 2021 | 76,391.00 | 0.00 | 0.00 | 4,59,477.00 | 0.00 |
Total | 34,03,457.00 | 0.00 | 0.00 | 38,25,041.00 | 7,23,653.00 |
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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 |