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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:-Dhale Ke |
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| Opening Balance | 56,32,973.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,82,288.00 | 4,10,423.00 |
| May, 2021 | 0.00 | 0.00 | 16,58,598.00 | 2,27,750.00 | 0.00 |
| June, 2021 | 8,89,653.00 | 0.00 | 0.00 | 3,96,541.00 | 1,61,541.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,99,721.00 | 0.00 |
| August, 2021 | 14,15,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,49,463.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,92,000.00 | 0.00 |
| November, 2021 | 58,083.00 | 0.00 | 0.00 | 11,31,790.00 | 0.00 |
| December, 2021 | 9,15,750.00 | 0.00 | 0.00 | 4,37,200.00 | 1,93,600.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,98,200.00 | 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 | 32,79,239.00 | 0.00 | 16,58,598.00 | 78,14,953.00 | 7,65,564.00 |
| 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 |