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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:-Dhurkot Ransih |
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| Opening Balance | 89,85,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,33,260.00 | 0.00 |
| May, 2021 | 9,621.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
| June, 2021 | 7,79,746.00 | 0.00 | 0.00 | 5,16,625.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,40,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,49,630.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,97,898.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,97,192.00 | 0.00 |
| Januaury, 2022 | 6,91,660.00 | 0.00 | 0.00 | 84,960.00 | 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 | 27,21,879.00 | 0.00 | 0.00 | 37,27,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |