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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:-Chak Tare Wala |
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| Opening Balance | 28,11,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 946.00 | 0.00 | 0.00 | 7,96,938.00 | 0.00 |
| June, 2021 | 1,89,368.00 | 0.00 | 0.00 | 7,32,291.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,01,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,501.00 | 0.00 | 0.00 | 4,78,685.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,67,976.00 | 0.00 | 0.00 | 6,72,318.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,418.00 | 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 | 6,71,143.00 | 0.00 | 0.00 | 28,09,930.00 | 0.00 |
| 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 |