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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Khadur-Sahib-10,Village Panchayat & Equivalent:-Banian |
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| Opening Balance | 24,97,824.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,90,660.00 | 0.00 |
| May, 2021 | 5,65,885.00 | 0.00 | 0.00 | 1,39,760.00 | 24,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2021 | 2,83,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,51,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,72,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,67,125.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,22,300.00 | 0.00 |
| Januaury, 2022 | 2,51,730.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 56,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,53,015.00 | 0.00 | 0.00 | 27,61,895.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |