eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-BAGHAPURANA,Village Panchayat & Equivalent:-MALKE |
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Opening Balance | 1,18,223.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 7,09,342.00 | 0.00 | 0.00 | 4,01,840.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,81,030.00 | 0.00 |
October, 2020 | 23,15,228.00 | 0.00 | 0.00 | 9,10,218.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,68,718.00 | 1,200.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,39,961.00 | 0.00 |
Januaury, 2021 | 12,84,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 32,89,114.00 | 0.00 | 0.00 | 11,19,613.00 | 0.00 |
March, 2021 | 10,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 76,08,441.00 | 0.00 | 0.00 | 40,21,380.00 | 1,200.00 |
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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 |