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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 |
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| Opening Balance | 1,43,74,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,540.00 | 0.00 | 0.00 | 35,15,605.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,60,997.00 | 2,67,017.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,60,955.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,59,532.00 | 1,03,532.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,07,644.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,10,08,665.00 | 0.00 | 0.00 | 35,78,487.00 | 0.00 |
| Januaury, 2022 | 1,30,54,101.00 | 0.00 | 0.00 | 1,07,35,592.00 | 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 | 2,41,74,306.00 | 0.00 | 0.00 | 2,46,18,812.00 | 3,70,549.00 |
| 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 |