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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:-Khosa Pando |
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| Opening Balance | 73,73,685.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,38,330.00 | 62,930.00 |
| May, 2021 | 0.00 | 0.00 | 13,71,610.00 | 5,51,130.00 | 0.00 |
| June, 2021 | 6,64,927.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| August, 2021 | 10,58,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,36,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2021 | 45,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,94,769.00 | 30,000.00 |
| Januaury, 2022 | 5,89,812.00 | 0.00 | 0.00 | 11,62,364.24 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,88,843.00 | 0.00 | 13,71,610.00 | 70,25,693.24 | 92,930.00 |
| 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 |