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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:-Talwandi Malian |
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| Opening Balance | 40,24,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,96,780.00 | 0.00 |
| May, 2021 | 2,237.00 | 0.00 | 0.00 | 2,04,699.00 | 0.00 |
| June, 2021 | 6,75,247.00 | 0.00 | 0.00 | 6,96,459.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,990.00 | 0.00 |
| August, 2021 | 10,74,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,43,629.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,01,793.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,12,388.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,69,525.00 | 0.00 |
| Januaury, 2022 | 8,98,965.00 | 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 | 32,51,006.00 | 0.00 | 0.00 | 52,89,263.00 | 0.00 |
| 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 |