eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-BAGHAPURANA,Village Panchayat & Equivalent:-SMALSAR |
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Opening Balance | 9,64,185.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,54,706.00 | 0.00 | 0.00 | 2,02,488.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,02,020.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,03,528.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,14,600.00 | 0.00 |
September, 2020 | 23,64,951.00 | 0.00 | 0.00 | 15,33,920.00 | 60,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,83,470.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,30,266.00 | 0.00 |
December, 2020 | 17,67,286.00 | 0.00 | 0.00 | 8,78,163.00 | 0.00 |
Januaury, 2021 | 48,18,340.00 | 0.00 | 0.00 | 9,57,894.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,94,692.00 | 0.00 |
March, 2021 | 13,159.00 | 0.00 | 0.00 | 16,25,148.00 | 5,824.00 |
Total | 1,02,18,442.00 | 0.00 | 0.00 | 83,26,189.00 | 65,824.00 |
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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 |