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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:-Baghapurana |
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| Opening Balance | 1,61,28,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,625.00 | 0.00 | 0.00 | 1,59,376.00 | 0.00 |
| May, 2021 | 1,99,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,45,215.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,27,090.00 | 49,374.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,05,404.96 | 1,78,292.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,85,559.00 | 6,500.00 |
| December, 2021 | 1,23,69,202.00 | 0.00 | 0.00 | 19,17,576.00 | 0.00 |
| Januaury, 2022 | 1,46,67,428.00 | 0.00 | 0.00 | 13,28,424.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,71,741.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 46,21,090.00 | 2,00,000.00 |
| Total | 2,76,54,288.00 | 0.00 | 0.00 | 1,59,61,475.96 | 4,34,166.00 |
| 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 |