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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:-Kokri Kalan |
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| Opening Balance | 86,03,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,21,127.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,46,500.00 | 0.00 |
| June, 2021 | 11,83,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2021 | 18,83,680.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,64,540.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| December, 2021 | 10,49,976.00 | 0.00 | 0.00 | 5,93,000.00 | 0.00 |
| Januaury, 2022 | 7,35,000.00 | 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 | 48,52,352.00 | 0.00 | 0.00 | 1,03,73,867.00 | 0.00 |
| 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 |