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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:-Salina |
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| Opening Balance | 26,62,435.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,32,001.00 | 7,04,070.00 | 6,73,551.00 | 21,24,687.00 | 6,31,400.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,60,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,33,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,33,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,02,721.00 | 5,55,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,08,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| February, 2022 | 0.00 | 4,23,611.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 929.00 | 0.00 |
| Total | 27,34,243.00 | 11,27,681.00 | 6,73,551.00 | 42,39,437.00 | 11,86,400.00 |
| 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 |