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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:-LANDE |
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| Opening Balance | 19,66,070.00 | ||||
| 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 | 2,88,311.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,04,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,92,401.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,16,068.00 | 0.00 |
| November, 2020 | 19,69,122.00 | 0.00 | 0.00 | 3,43,876.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,75,370.00 | 0.00 | 0.00 | 8,02,668.00 | 0.00 |
| February, 2021 | 41,50,444.00 | 0.00 | 0.00 | 4,04,732.00 | 0.00 |
| March, 2021 | 33,629.00 | 0.00 | 0.00 | 26,19,124.00 | 21,560.00 |
| Total | 78,28,565.00 | 0.00 | 0.00 | 59,30,290.00 | 21,560.00 |
| 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 |