eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Bhikhi Wind-13,Village Panchayat & Equivalent:-Tatle |
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Opening Balance | 17,66,639.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,35,135.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,15,520.00 | 0.00 |
July, 2021 | 1,53,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,44,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,710.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,36,467.00 | 0.00 | 0.00 | 5,04,585.00 | 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 | 5,35,137.00 | 0.00 | 0.00 | 14,55,850.00 | 0.00 |
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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 |