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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:-Bughipura |
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| Opening Balance | 36,60,633.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,53,944.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,34,950.00 | 0.00 |
| June, 2021 | 6,16,893.00 | 0.00 | 0.00 | 4,05,311.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,81,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,73,248.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,04,946.00 | 1,90,750.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,09,450.00 | 23,850.00 |
| December, 2021 | 5,47,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 75,000.00 | 0.00 | 0.00 | 9,52,076.00 | 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 | 22,20,791.00 | 0.00 | 0.00 | 57,33,925.00 | 2,14,600.00 |
| 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 |