|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Moga,Block Panchayat & Equivalent:-Baghapurana,Village Panchayat & Equivalent:-Sangat Pura |
|||||
| Opening Balance | 53,88,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,33,980.00 | 0.00 |
| May, 2021 | 2,077.00 | 0.00 | 0.00 | 6,02,722.00 | 0.00 |
| June, 2021 | 3,98,150.00 | 0.00 | 0.00 | 5,78,984.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,33,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,744.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,949.00 | 0.00 |
| December, 2021 | 3,53,172.00 | 0.00 | 0.00 | 13,73,358.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,16,306.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,38,783.00 | 0.00 |
| Total | 13,86,997.00 | 0.00 | 0.00 | 58,91,826.00 | 0.00 |
| 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 |