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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:-Dala |
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| Opening Balance | 62,40,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,77,500.00 | 76,000.00 |
| May, 2021 | 48,82,240.00 | 0.00 | 0.00 | 13,34,450.00 | 0.00 |
| June, 2021 | 2,42,000.00 | 0.00 | 0.00 | 8,21,300.00 | 76,000.00 |
| July, 2021 | 19,45,851.00 | 0.00 | 0.00 | 15,07,750.00 | 0.00 |
| August, 2021 | 15,05,184.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,94,600.00 | 12,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,08,500.00 | 0.00 |
| December, 2021 | 8,39,000.00 | 0.00 | 0.00 | 10,18,400.00 | 87,000.00 |
| Januaury, 2022 | 11,00,000.00 | 0.00 | 0.00 | 3,77,355.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,11,734.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,14,275.00 | 0.00 | 0.00 | 1,27,68,589.00 | 2,51,800.00 |
| 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 |