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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:-MARI MUSTFA |
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| Opening Balance | 31,32,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,38,310.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,96,659.00 | 0.00 | 0.00 | 2,34,910.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,36,168.00 | 0.00 |
| Januaury, 2021 | 18,81,932.00 | 0.00 | 0.00 | 10,99,336.00 | 0.00 |
| February, 2021 | 49,92,066.00 | 0.00 | 0.00 | 47,432.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 43,92,849.00 | 8,786.00 |
| Total | 92,70,657.00 | 0.00 | 0.00 | 74,99,005.00 | 8,786.00 |
| 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 |