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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:-Roshan Wala |
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| Opening Balance | 5,14,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| May, 2021 | 155.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| June, 2021 | 2,89,390.00 | 0.00 | 0.00 | 1,75,716.00 | 61,300.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,724.00 | 0.00 |
| August, 2021 | 77,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,30,087.00 | 69,541.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,915.00 | 69,541.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Total | 4,09,474.00 | 0.00 | 0.00 | 7,38,042.00 | 2,00,382.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |