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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:-Panj Grain Khurd |
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| Opening Balance | 21,61,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,71,965.00 | 2,16,000.00 |
| May, 2021 | 11,22,449.00 | 0.00 | 0.00 | 6,11,346.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,06,008.00 | 0.00 |
| July, 2021 | 4,41,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,02,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,80,334.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,36,353.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,87,704.00 | 0.00 |
| December, 2021 | 3,91,465.00 | 0.00 | 0.00 | 1,34,002.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,11,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 57,307.00 | 0.00 |
| Total | 26,57,533.00 | 0.00 | 0.00 | 39,96,569.00 | 2,16,000.00 |
| 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 |