|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Moga,Block Panchayat & Equivalent:-Baghapurana,Village Panchayat & Equivalent:-Langiana Nawan |
|||||
| Opening Balance | 17,92,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| May, 2021 | 2,744.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2021 | 7,92,627.00 | 0.00 | 0.00 | 44,528.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,61,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,62,594.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,26,398.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,81,556.00 | 0.00 |
| December, 2021 | 7,03,085.00 | 0.00 | 0.00 | 2,66,758.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,74,706.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| Total | 27,59,807.00 | 0.00 | 0.00 | 39,39,740.00 | 0.00 |
| 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 |