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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:-Moga-I,Village Panchayat & Equivalent:-Buttar Patti Bhullar |
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| Opening Balance | 68,71,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,48,650.00 | 0.00 |
| May, 2021 | 43,353.00 | 0.00 | 0.00 | 6,12,275.00 | 50,000.00 |
| June, 2021 | 6,38,550.00 | 0.00 | 0.00 | 4,69,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,63,460.00 | 0.00 |
| August, 2021 | 10,16,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,25,000.00 | 0.00 | 0.00 | 12,76,675.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,77,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,84,610.00 | 0.00 |
| December, 2021 | 5,66,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,39,750.00 | 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 | 28,89,476.00 | 0.00 | 0.00 | 65,72,880.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |