eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Moga,Block Panchayat & Equivalent:-Baghapurana,Village Panchayat & Equivalent:-Nathoke |
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Opening Balance | 26,08,240.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,32,445.00 | 0.00 |
May, 2021 | 1,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,24,756.00 | 0.00 | 0.00 | 3,73,000.00 | 42,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,16,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,700.00 | 26,500.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,88,069.00 | 0.00 | 0.00 | 7,48,900.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,30,665.00 | 30,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,31,328.00 | 0.00 | 0.00 | 20,13,710.00 | 98,500.00 |
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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 |