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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:-BAGHAPURANA,Village Panchayat & Equivalent:-BHALOOR |
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| Opening Balance | 28,57,760.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,65,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,52,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,970.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,63,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 66,55,536.00 | 0.00 | 0.00 | 28,15,634.00 | 30,184.00 |
| March, 2021 | 43,670.00 | 0.00 | 0.00 | 52,46,839.00 | 23,69,168.00 |
| Total | 83,63,080.00 | 0.00 | 0.00 | 94,51,293.00 | 23,99,352.00 |
| 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 |