eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-BAGHAPURANA,Village Panchayat & Equivalent:-DAMROO KALAN |
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Opening Balance | 1,77,127.00 | ||||
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 | 8,91,268.00 | 0.00 | 0.00 | 3,07,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,59,530.00 | 0.00 |
Januaury, 2021 | 8,39,879.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
February, 2021 | 2,67,732.00 | 0.00 | 0.00 | 7,41,200.00 | 0.00 |
March, 2021 | 4,054.00 | 0.00 | 0.00 | 95,811.00 | 0.00 |
Total | 20,02,933.00 | 0.00 | 0.00 | 18,26,341.00 | 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 |