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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:-Datta |
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| Opening Balance | 15,96,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2021 | 1,071.00 | 0.00 | 0.00 | 24,809.00 | 0.00 |
| June, 2021 | 3,13,463.00 | 0.00 | 0.00 | 2,73,615.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,15,054.00 | 73,210.00 |
| August, 2021 | 4,98,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,38,366.00 | 3,32,024.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,141.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,45,318.00 | 62,000.00 |
| December, 2021 | 2,78,052.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,85,368.00 | 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 | 15,91,417.00 | 0.00 | 0.00 | 22,54,671.00 | 4,67,234.00 |
| 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 |