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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:-Chugawan |
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| Opening Balance | 21,99,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,74,388.00 | 9,500.00 |
| May, 2021 | 1,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,34,699.00 | 0.00 | 0.00 | 77,774.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,99,274.00 | 97,236.00 |
| August, 2021 | 5,32,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,92,834.00 | 78,656.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,56,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,28,426.00 | 0.00 |
| December, 2021 | 2,96,889.00 | 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 | 11,65,936.00 | 0.00 | 0.00 | 27,28,786.00 | 1,85,392.00 |
| 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 |