eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-BAGHAPURANA,Village Panchayat & Equivalent:-KALEKE |
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Opening Balance | 25,07,790.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,15,250.00 | 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 | 4,17,920.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,83,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,90,428.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
Januaury, 2021 | 49,41,666.00 | 0.00 | 0.00 | 9,34,176.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,70,830.00 | 1,24,500.00 |
March, 2021 | 41,23,156.00 | 0.00 | 0.00 | 28,26,339.00 | 0.00 |
Total | 90,64,822.00 | 0.00 | 0.00 | 74,82,843.00 | 1,24,500.00 |
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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 |