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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:-Madhake |
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| Opening Balance | 32,35,358.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,74,222.00 | 0.00 |
| May, 2021 | 1,843.00 | 0.00 | 0.00 | 12,61,120.00 | 99,050.00 |
| June, 2021 | 3,66,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,82,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,88,164.00 | 46,046.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,860.00 | 0.00 |
| Januaury, 2022 | 3,24,874.00 | 0.00 | 0.00 | 1,75,630.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,86,508.00 | 0.00 |
| Total | 12,75,795.00 | 0.00 | 0.00 | 34,07,854.00 | 1,45,096.00 |
| 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 |