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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:-Rajiana |
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| Opening Balance | 41,65,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,59,000.00 | 6,28,000.00 |
| May, 2021 | 2,522.00 | 0.00 | 0.00 | 11,42,692.00 | 1,08,000.00 |
| June, 2021 | 7,06,644.00 | 0.00 | 0.00 | 1,82,528.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,39,817.00 | 0.00 |
| August, 2021 | 11,24,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,34,476.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,87,925.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,37,212.00 | 0.00 |
| December, 2021 | 6,26,816.00 | 0.00 | 0.00 | 1,80,975.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 24,60,503.00 | 0.00 | 0.00 | 57,64,625.00 | 7,36,000.00 |
| 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 |