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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Barnala,Block Panchayat & Equivalent:-Sehna,Village Panchayat & Equivalent:-Tallewal |
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| Opening Balance | 38,03,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| May, 2021 | 41,42,422.00 | 0.00 | 0.00 | 11,94,995.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,45,010.00 | 0.00 |
| July, 2021 | 1,19,252.00 | 0.00 | 0.00 | 2,58,285.00 | 0.00 |
| August, 2021 | 1,89,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,92,973.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,77,228.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,05,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,39,003.00 | 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 | 45,57,226.00 | 0.00 | 0.00 | 46,02,994.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |