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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:-Lopon |
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| Opening Balance | 68,17,700.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,30,526.00 | 0.00 |
| May, 2021 | 4,191.00 | 0.00 | 0.00 | 1,58,264.00 | 49,880.00 |
| June, 2021 | 12,27,991.00 | 0.00 | 0.00 | 88,269.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,54,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,95,999.00 | 69,832.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,03,500.00 | 36,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,67,011.00 | 0.00 |
| December, 2021 | 10,89,267.00 | 0.00 | 0.00 | 12,92,698.00 | 1,24,700.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,12,685.00 | 0.00 |
| March, 2022 | 2,55,954.19 | 0.00 | 0.00 | 12,09,307.00 | 0.00 |
| Total | 45,31,572.19 | 0.00 | 0.00 | 77,58,259.00 | 2,81,112.00 |
| 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 |