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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:-Kaleke |
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| Opening Balance | 42,14,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,36,364.00 | 0.00 |
| May, 2021 | 3,468.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 6,68,743.00 | 0.00 | 0.00 | 4,00,812.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,64,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,56,526.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,482.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,12,909.00 | 4,86,000.00 |
| Januaury, 2022 | 5,93,197.00 | 0.00 | 0.00 | 5,03,940.00 | 40,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,420.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,879.00 | 0.00 |
| Total | 23,29,615.00 | 0.00 | 0.00 | 51,30,332.00 | 5,26,000.00 |
| 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 |