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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:-Nihal Singh Wala,Village Panchayat & Equivalent:-Bilaspur Lehanda |
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| Opening Balance | 34,62,539.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,39,406.00 | 1,29,150.00 |
| May, 2021 | 1,508.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| June, 2021 | 4,34,722.00 | 0.00 | 0.00 | 5,58,861.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,91,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,09,341.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,62,209.00 | 0.00 |
| December, 2021 | 3,85,612.00 | 0.00 | 0.00 | 3,40,586.00 | 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 | 3,90,525.00 | 0.00 |
| Total | 15,13,639.00 | 0.00 | 0.00 | 32,55,678.00 | 1,29,150.00 |
| 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 |