eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Moga,Block Panchayat & Equivalent:-Baghapurana,Village Panchayat & Equivalent:-Lande |
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Opening Balance | 38,85,905.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 9,37,596.00 | 58,060.00 |
May, 2021 | 2,695.00 | 0.00 | 0.00 | 3,87,425.00 | 0.00 |
June, 2021 | 8,08,723.00 | 0.00 | 0.00 | 8,23,896.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 12,86,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 8,49,714.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,87,750.00 | 0.00 |
December, 2021 | 7,17,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,58,375.00 | 39,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 6,83,640.00 | 0.00 |
Total | 28,15,746.00 | 0.00 | 0.00 | 51,28,396.00 | 97,060.00 |
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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 |