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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:-Daulat Pura Ucha |
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| Opening Balance | 24,32,392.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,58,472.00 | 3,43,500.00 |
| May, 2021 | 0.00 | 0.00 | 5,55,696.00 | 10,98,419.00 | 0.00 |
| June, 2021 | 2,68,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,26,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,60,000.00 | 0.00 | 0.00 | 5,23,572.00 | 2,79,312.00 |
| November, 2021 | 17,053.00 | 0.00 | 0.00 | 8,25,621.70 | 1,39,656.00 |
| December, 2021 | 2,37,938.00 | 0.00 | 0.00 | 4,70,660.00 | 1,20,000.00 |
| 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 | 14,10,098.00 | 0.00 | 5,55,696.00 | 34,76,744.70 | 8,82,468.00 |
| 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 |