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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:-Kapure |
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| Opening Balance | 35,36,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 15,67,222.00 | 2,05,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,34,000.00 | 2,84,000.00 |
| July, 2021 | 5,20,289.00 | 0.00 | 0.00 | 1,09,800.00 | 1,09,800.00 |
| August, 2021 | 8,27,964.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,64,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2021 | 4,61,513.00 | 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 | 18,09,766.00 | 0.00 | 15,67,222.00 | 33,77,800.00 | 3,93,800.00 |
| 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 |