eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-BAGHAPURANA,Village Panchayat & Equivalent:-RODE KHURD |
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Opening Balance | 1,98,138.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 11,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 32,780.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 37,720.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,75,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,56,181.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
March, 2021 | 15,411.00 | 0.00 | 0.00 | 1,14,752.00 | 0.00 |
Total | 8,47,306.00 | 0.00 | 0.00 | 3,42,052.00 | 11,000.00 |
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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 |