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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:-Margindh Pura |
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| Opening Balance | 5,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,98,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,38,000.00 | 0.00 |
| June, 2021 | 5,11,749.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| July, 2021 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2021 | 8,14,374.00 | 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 | 10,89,818.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,30,000.00 | 7,15,000.00 |
| December, 2021 | 5,53,938.00 | 0.00 | 0.00 | 3,78,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,52,845.00 | 1,77,250.00 |
| 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 | 43,58,811.00 | 0.00 | 0.00 | 47,96,163.00 | 8,92,250.00 |
| 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 |