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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:-Raniana |
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| Opening Balance | 1,00,43,776.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,21,351.00 | 0.00 |
| May, 2021 | 3,431.00 | 0.00 | 0.00 | 6,62,378.00 | 0.00 |
| June, 2021 | 9,94,848.00 | 0.00 | 0.00 | 10,06,707.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,83,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,75,008.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,78,051.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,38,880.00 | 0.00 |
| December, 2021 | 8,82,462.00 | 0.00 | 0.00 | 4,14,872.00 | 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 | 34,63,897.00 | 0.00 | 0.00 | 63,97,247.00 | 0.00 |
| 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 |