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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:-Meeniana |
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| Opening Balance | 48,81,615.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,97,542.00 | 0.00 |
| May, 2021 | 6,172.00 | 0.00 | 0.00 | 7,57,981.00 | 1,72,802.00 |
| June, 2021 | 5,97,146.00 | 0.00 | 0.00 | 14,30,670.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,50,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,49,874.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,99,217.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,73,433.00 | 0.00 |
| December, 2021 | 5,29,688.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,83,277.00 | 0.00 | 0.00 | 62,35,317.00 | 1,72,802.00 |
| 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 |