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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:-Chand Nawan |
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| Opening Balance | 50,85,945.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 11,73,474.00 | 7,18,550.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,67,000.00 | 0.00 |
| June, 2021 | 5,68,874.00 | 0.00 | 0.00 | 4,66,299.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| August, 2021 | 9,05,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,12,800.00 | 0.00 |
| December, 2021 | 5,04,610.00 | 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 | 0.00 | 0.00 |
| Total | 19,78,764.00 | 0.00 | 11,73,474.00 | 30,49,649.00 | 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 |