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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:-Baghapurana,Village Panchayat & Equivalent:-Gholian Kalan |
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| Opening Balance | 80,08,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,18,352.00 | 0.00 |
| May, 2021 | 3,218.00 | 0.00 | 0.00 | 12,71,800.00 | 0.00 |
| June, 2021 | 9,10,204.00 | 0.00 | 0.00 | 13,87,920.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,00,660.00 | 0.00 |
| August, 2021 | 14,48,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,81,736.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,05,120.00 | 75,012.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,84,390.00 | 75,012.00 |
| Januaury, 2022 | 8,07,380.00 | 0.00 | 0.00 | 4,63,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,42,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,02,199.00 | 0.00 |
| Total | 31,69,259.00 | 0.00 | 0.00 | 99,58,277.00 | 1,50,024.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |