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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:-Kot-Ise-Khan,Village Panchayat & Equivalent:-Bhinder Kalan |
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| Opening Balance | 57,83,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,43,380.00 | 0.00 |
| May, 2021 | 3,012.00 | 0.00 | 0.00 | 12,20,469.00 | 0.00 |
| June, 2021 | 8,65,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,77,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,31,519.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,94,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,72,836.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2022 | 23,85,656.00 | 0.00 | 0.00 | 10,49,570.00 | 0.00 |
| February, 2022 | 26,291.00 | 0.00 | 0.00 | 1,10,022.00 | 1,10,022.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,10,022.00 | 0.00 |
| Total | 46,58,170.00 | 0.00 | 0.00 | 70,41,818.00 | 1,10,022.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |