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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Moga |
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| Opening Balance | 3,09,73,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,82,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,31,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,29,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,49,31,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,96,09,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,06,000.00 | 0.00 |
| November, 2021 | 1,32,44,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,90,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,97,63,036.00 | 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 | 5,23,20,481.00 | 0.00 | 0.00 | 5,95,68,036.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |