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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:-Ramuwala Kalan |
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| Opening Balance | 30,61,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,05,000.00 | 0.00 |
| May, 2021 | 1,556.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 2,99,889.00 | 0.00 | 0.00 | 3,48,400.00 | 1,97,600.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,77,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,90,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,37,674.00 | 0.00 |
| December, 2021 | 2,66,011.00 | 0.00 | 0.00 | 1,38,376.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,860.00 | 0.00 |
| March, 2022 | 7,25,000.00 | 0.00 | 0.00 | 6,66,900.00 | 0.00 |
| Total | 17,69,686.00 | 0.00 | 0.00 | 45,67,160.00 | 1,97,600.00 |
| 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 |