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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:-Gur Tegh Bahadur Garh |
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| Opening Balance | 10,89,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,72,584.00 | 1,59,940.00 |
| May, 2021 | 790.00 | 0.00 | 0.00 | 19,824.00 | 0.00 |
| June, 2021 | 1,76,208.00 | 0.00 | 0.00 | 66,904.00 | 19,952.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,80,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,02,660.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,558.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,928.00 | 0.00 |
| December, 2021 | 1,56,302.00 | 0.00 | 0.00 | 1,07,478.00 | 0.00 |
| 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 | 6,13,709.00 | 0.00 | 0.00 | 15,01,936.00 | 1,79,892.00 |
| 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 |