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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:-JITA SINGH WALA |
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| Opening Balance | 2,11,433.00 | ||||
| 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 | 59,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| November, 2020 | 3,03,038.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,82,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,30,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 58,111.00 | 0.00 | 0.00 | 1,22,236.00 | 0.00 |
| Total | 27,74,739.00 | 0.00 | 0.00 | 3,62,706.00 | 0.00 |
| 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 |