eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-NIHAL SINGH WALA,Village Panchayat & Equivalent:-BILASPUR LEHANDA |
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Opening Balance | 14,56,481.56 | ||||
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 | 15,62,071.00 | 0.00 | 0.00 | 5,89,729.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,06,935.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 43,776.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,22,177.00 | 0.00 |
November, 2020 | 9,00,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,427.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,86,138.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,45,612.00 | 0.00 |
March, 2021 | 23,44,595.00 | 0.00 | 0.00 | 3,02,402.00 | 0.00 |
Total | 48,07,254.00 | 0.00 | 0.00 | 28,01,196.00 | 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 |