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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:-Langiana Purana |
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| Opening Balance | 9,31,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,81,516.00 | 2,64,383.00 |
| May, 2021 | 19,088.00 | 0.00 | 0.00 | 3,23,738.00 | 0.00 |
| June, 2021 | 4,19,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,957.00 | 0.00 |
| August, 2021 | 6,68,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,00,000.00 | 0.00 | 0.00 | 3,26,098.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,91,284.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,465.00 | 0.00 | 0.00 | 32,325.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,282.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,74,564.00 | 2,61,846.00 |
| Total | 21,79,663.00 | 0.00 | 0.00 | 26,20,964.00 | 5,26,229.00 |
| 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 |