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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-MOGA-I,Village Panchayat & Equivalent:-NAWAN CHUHAR CHAK |
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| Opening Balance | 16,34,830.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,90,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 7,06,800.00 | 0.00 |
| Januaury, 2021 | 19,68,386.00 | 0.00 | 0.00 | 8,18,600.00 | 82,500.00 |
| February, 2021 | 29,24,873.00 | 0.00 | 0.00 | 19,11,000.00 | 0.00 |
| March, 2021 | 41,39,268.00 | 0.00 | 0.00 | 18,20,000.00 | 0.00 |
| Total | 92,82,527.00 | 0.00 | 0.00 | 63,46,900.00 | 82,500.00 |
| Back | |||||
| 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 |