|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Moga,Block Panchayat & Equivalent:-Kot-Ise-Khan,Village Panchayat & Equivalent:-Indergarh |
|||||
| Opening Balance | 13,70,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,808.00 | 0.00 | 0.00 | 10,17,367.00 | 1,10,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,60,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,92,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,06,763.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,49,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,60,400.00 | 0.00 |
| December, 2021 | 4,97,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,97,000.00 | 2,62,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| Total | 34,53,331.00 | 0.00 | 0.00 | 36,93,410.00 | 3,72,000.00 |
| 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 |