eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-BAGHAPURANA,Village Panchayat & Equivalent:-SEKHA KALAN |
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Opening Balance | 5,75,416.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
September, 2020 | 30,39,952.00 | 0.00 | 0.00 | 8,65,384.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,460.00 | 0.00 |
December, 2020 | 14,23,348.00 | 0.00 | 0.00 | 8,66,180.00 | 0.00 |
Januaury, 2021 | 35,28,535.00 | 0.00 | 0.00 | 5,09,050.00 | 0.00 |
February, 2021 | 7,20,000.00 | 0.00 | 0.00 | 17,64,301.00 | 52,500.00 |
March, 2021 | 9,799.00 | 0.00 | 0.00 | 16,19,152.00 | 1,08,000.00 |
Total | 87,21,634.00 | 0.00 | 0.00 | 61,88,027.00 | 1,60,500.00 |
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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 |