eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-MOGA,Block Panchayat & Equivalent:-KOT-ISE-KHAN,Village Panchayat & Equivalent:-SHERPUR KHURD |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,96,185.00 | 0.00 | 0.00 | 1,52,324.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,84,000.00 | 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 | 2,59,861.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,87,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,73,737.00 | 0.00 | 0.00 | 4,96,573.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,77,500.00 | 0.00 |
March, 2021 | 3,72,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,29,964.00 | 0.00 | 0.00 | 18,70,258.00 | 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 |