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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-Ii,Village Panchayat & Equivalent:-Bukan Wala |
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| Opening Balance | 35,60,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,28,756.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 6,22,144.00 | 15,01,306.00 | 0.00 |
| June, 2021 | 3,01,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,79,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,83,942.00 | 3,33,942.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,58,206.00 | 3,50,000.00 |
| November, 2021 | 64,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,67,530.00 | 0.00 | 0.00 | 7,35,557.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 808.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,14,794.00 | 0.00 | 6,22,144.00 | 41,89,417.00 | 6,83,942.00 |
| 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 |