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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:-Chuhar Chak |
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| Opening Balance | 36,31,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,35,727.00 | 0.00 | 0.00 | 8,14,926.00 | 1,36,200.00 |
| June, 2021 | 5,82,968.00 | 0.00 | 0.00 | 3,28,500.00 | 32,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,94,800.00 | 0.00 |
| August, 2021 | 9,27,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,63,858.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,63,444.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,07,884.00 | 4,73,825.00 |
| Januaury, 2022 | 5,17,111.00 | 0.00 | 0.00 | 3,13,511.00 | 0.00 |
| February, 2022 | 57,870.00 | 0.00 | 0.00 | 56,816.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 51,21,385.00 | 0.00 | 0.00 | 81,83,739.00 | 6,42,025.00 |
| 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 |