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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:-Daroli Bhai |
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| Opening Balance | 1,13,54,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,56,467.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 17,49,969.00 | 15,67,207.00 | 0.00 |
| June, 2021 | 8,48,350.00 | 0.00 | 0.00 | 4,93,924.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,50,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,00,000.00 | 0.00 | 0.00 | 22,40,109.00 | 84,765.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,51,019.00 | 0.00 |
| November, 2021 | 60,280.00 | 0.00 | 0.00 | 2,51,752.00 | 0.00 |
| December, 2021 | 7,52,514.00 | 0.00 | 0.00 | 14,79,556.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,59,675.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,43,462.00 | 0.00 | 0.00 | 20,96,332.00 | 0.00 |
| Total | 42,54,632.00 | 0.00 | 17,49,969.00 | 1,06,96,041.00 | 84,765.00 |
| 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 |