eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-BAGHAPURANA,Village Panchayat & Equivalent:-PANJ GRAIN KHURD |
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Opening Balance | 6,49,123.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,76,687.00 | 0.00 | 0.00 | 1,40,395.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,880.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,81,120.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,792.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,01,055.00 | 0.00 |
December, 2020 | 16,56,983.00 | 0.00 | 0.00 | 7,57,995.00 | 0.00 |
Januaury, 2021 | 32,82,186.00 | 0.00 | 0.00 | 8,32,732.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,42,095.00 | 90,000.00 |
March, 2021 | 6,747.00 | 0.00 | 0.00 | 6,61,080.00 | 43,066.00 |
Total | 71,22,603.00 | 0.00 | 0.00 | 57,43,544.00 | 1,33,066.00 |
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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 |