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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:-Moga-I,Village Panchayat & Equivalent:-Ajitwal |
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| Opening Balance | 80,53,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,76,149.00 | 1,90,425.00 |
| May, 2021 | 4,567.00 | 0.00 | 0.00 | 8,16,491.00 | 88,200.00 |
| June, 2021 | 8,65,996.00 | 0.00 | 0.00 | 5,69,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,58,250.00 | 0.00 |
| August, 2021 | 13,78,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,94,358.00 | 0.00 |
| October, 2021 | 1,73,830.00 | 0.00 | 0.00 | 15,92,423.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,67,302.00 | 0.00 |
| December, 2021 | 7,68,156.00 | 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 | 4,56,875.00 | 0.00 |
| Total | 31,90,638.00 | 0.00 | 0.00 | 1,00,31,098.00 | 2,78,625.00 |
| 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 |