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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Moga,Block Panchayat & Equivalent:-Nihal Singh Wala,Village Panchayat & Equivalent:-Lohara |
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| Opening Balance | 13,25,824.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,046.00 | 1,05,046.00 |
| May, 2021 | 5,73,408.00 | 0.00 | 0.00 | 5,29,500.00 | 0.00 |
| June, 2021 | 2,40,446.00 | 0.00 | 0.00 | 1,08,370.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,82,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,62,487.00 | 8,944.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,204.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,45,670.00 | 0.00 |
| December, 2021 | 2,13,283.00 | 0.00 | 0.00 | 3,24,024.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,27,458.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,452.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,09,772.00 | 0.00 | 0.00 | 20,04,211.00 | 1,13,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |