eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Khadur-Sahib-10,Village Panchayat & Equivalent:-Gagrewal |
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Opening Balance | 10,82,802.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,05,400.00 | 0.00 |
May, 2021 | 5,11,719.00 | 0.00 | 0.00 | 3,23,600.00 | 0.00 |
June, 2021 | 2,52,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,01,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,06,428.00 | 0.00 | 0.00 | 9,15,615.00 | 5,56,185.00 |
November, 2021 | 51,800.00 | 0.00 | 0.00 | 3,93,950.00 | 1,51,800.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,75,400.00 | 0.00 |
Januaury, 2022 | 2,23,555.00 | 0.00 | 0.00 | 2,78,500.00 | 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 | 15,46,591.00 | 0.00 | 0.00 | 25,92,465.00 | 7,07,985.00 |
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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 |