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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:-MANUKE |
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| Opening Balance | 0.00 | ||||
| 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 | 9,59,643.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| September, 2020 | 21,11,106.00 | 0.00 | 0.00 | 6,16,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,20,071.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,89,833.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,10,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,49,720.00 | 0.00 | 0.00 | 13,26,195.00 | 45,595.00 |
| March, 2021 | 10,68,287.00 | 0.00 | 0.00 | 23,95,123.00 | 7,17,654.00 |
| Total | 1,02,99,190.00 | 0.00 | 0.00 | 60,48,072.00 | 7,63,249.00 |
| 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 |