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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:-Mahla Khurd |
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| Opening Balance | 42,02,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,08,650.00 | 0.00 |
| May, 2021 | 1,626.00 | 0.00 | 0.00 | 2,08,029.00 | 0.00 |
| June, 2021 | 3,17,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,05,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,04,122.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,21,807.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,800.00 | 37,800.00 |
| December, 2021 | 2,81,803.00 | 0.00 | 0.00 | 1,40,829.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,45,976.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,41,106.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,45,506.00 | 1,45,506.00 |
| Total | 11,06,684.00 | 0.00 | 0.00 | 46,53,825.00 | 1,83,306.00 |
| 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 |