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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:-Bhikhi Wind-13,Village Panchayat & Equivalent:-Jamalpura |
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| Opening Balance | 12,45,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,64,807.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,05,342.00 | 0.00 |
| June, 2021 | 1,07,446.00 | 0.00 | 0.00 | 5,79,946.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,70,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,430.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,51,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,400.00 | 1,48,400.00 |
| Januaury, 2022 | 95,308.00 | 0.00 | 0.00 | 4,29,094.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,73,739.00 | 0.00 | 0.00 | 26,06,619.00 | 1,48,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |