eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-PUNJAB
District:-Moga,Block Panchayat & Equivalent:-Moga-I,Village Panchayat & Equivalent:-Khote
Opening Balance 6,85,673.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 51,600.00 0.00
May, 2021 260.00 0.00 0.00 4,58,970.00 64,680.00
June, 2021 50,145.00 0.00 0.00 28,700.00 0.00
July, 2021 0.00 0.00 0.00 1,62,681.00 0.00
August, 2021 79,799.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 1,78,280.00 21,160.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 1,14,000.00 0.00 0.00 1,06,772.00 0.00
December, 2021 44,481.00 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 7,400.00 0.00
Total 2,88,685.00 0.00 0.00 9,94,403.00 85,840.00
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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