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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:-Talwandi Bhangerian |
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| Opening Balance | 74,50,918.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,98,320.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,41,482.00 | 1,29,965.00 |
| June, 2021 | 4,82,513.00 | 0.00 | 0.00 | 5,30,612.00 | 1,85,566.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 7,67,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,95,357.00 | 0.00 |
| October, 2021 | 28,06,000.00 | 0.00 | 0.00 | 76,464.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,85,790.00 | 0.00 |
| December, 2021 | 4,28,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,32,000.00 | 0.00 | 0.00 | 21,00,878.00 | 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 | 50,16,366.00 | 0.00 | 0.00 | 63,40,903.00 | 3,15,531.00 |
| 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 |