eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-BAGHAPURANA,Village Panchayat & Equivalent:-KOTLA MEHAR SINGH WALA |
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Opening Balance | 14,45,978.00 | ||||
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 | 10,83,604.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,99,950.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 25,872.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,370.00 | 0.00 |
Januaury, 2021 | 8,87,964.00 | 0.00 | 0.00 | 1,76,689.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 34,496.00 | 0.00 |
March, 2021 | 23,09,408.00 | 0.00 | 0.00 | 9,31,088.00 | 0.00 |
Total | 42,80,976.00 | 0.00 | 0.00 | 16,14,465.00 | 0.00 |
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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 |