eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-BAGHAPURANA,Village Panchayat & Equivalent:-MAHLA KALAN |
|||||
Opening Balance | 9,63,962.00 | ||||
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 | 1,27,496.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 23,672.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,52,128.00 | 0.00 |
August, 2020 | 25,97,823.00 | 0.00 | 0.00 | 19,10,002.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,59,146.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 61,843.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 14,76,090.00 | 0.00 | 0.00 | 4,24,445.00 | 0.00 |
February, 2021 | 36,90,581.00 | 0.00 | 0.00 | 10,57,566.00 | 21,000.00 |
March, 2021 | 20,566.00 | 0.00 | 0.00 | 6,21,656.00 | 4,55,742.00 |
Total | 77,85,060.00 | 0.00 | 0.00 | 55,37,954.00 | 4,76,742.00 |
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 |