eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-BAGHAPURANA,Village Panchayat & Equivalent:-MAHLA KHURD |
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Opening Balance | 49,604.00 | ||||
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 | 5,37,791.00 | 0.00 | 0.00 | 3,42,184.00 | 0.00 |
August, 2020 | 11,13,884.00 | 0.00 | 0.00 | 2,63,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,67,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,58,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 47,29,600.00 | 0.00 | 0.00 | 2,46,206.00 | 0.00 |
March, 2021 | 1,03,027.00 | 0.00 | 0.00 | 14,32,974.00 | 1,50,000.00 |
Total | 71,42,446.00 | 0.00 | 0.00 | 31,39,964.00 | 1,50,000.00 |
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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 |