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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:-Daya Kalan |
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| Opening Balance | 12,87,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2021 | 943.00 | 0.00 | 0.00 | 1,93,758.00 | 0.00 |
| June, 2021 | 1,87,208.00 | 0.00 | 0.00 | 1,14,567.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,97,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,65,538.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,508.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,16,250.00 | 0.00 |
| December, 2021 | 1,66,059.00 | 0.00 | 0.00 | 3,47,489.00 | 1,25,041.00 |
| 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 | 1,07,142.00 | 0.00 |
| Total | 6,52,124.00 | 0.00 | 0.00 | 16,92,252.00 | 1,25,041.00 |
| 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 |