eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-BAGHAPURANA,Village Panchayat & Equivalent:-GHOLIAN KHURD |
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Opening Balance | 19,85,338.00 | ||||
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 | 3,20,612.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,040.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,98,870.00 | 84,500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,44,022.00 | 0.00 |
Januaury, 2021 | 14,43,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 58,56,344.00 | 0.00 | 0.00 | 4,93,100.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 73,00,274.00 | 0.00 | 0.00 | 23,04,544.00 | 84,500.00 |
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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 |