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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:-Kot-Ise-Khan,Village Panchayat & Equivalent:-Karyal Khurd |
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| Opening Balance | 26,99,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,320.00 | 0.00 | 0.00 | 2,46,854.00 | 2,30,573.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,42,073.00 | 0.00 | 0.00 | 3,86,810.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,85,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,26,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,12,168.00 | 0.00 | 0.00 | 4,16,461.00 | 0.00 |
| Januaury, 2022 | 2,14,726.00 | 0.00 | 0.00 | 5,88,705.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,26,887.00 | 3,26,887.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,07,131.00 | 0.00 |
| Total | 23,55,511.00 | 0.00 | 0.00 | 48,99,528.00 | 5,57,460.00 |
| 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 |