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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:-Chohla Sahib-8,Village Panchayat & Equivalent:-Bhail Dhaiwala |
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| Opening Balance | 9,65,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 97,089.00 | 0.00 |
| June, 2021 | 5,36,344.00 | 0.00 | 0.00 | 1,37,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,53,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,27,710.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 40,300.00 |
| November, 2021 | 4,63,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| Januaury, 2022 | 7,04,785.00 | 0.00 | 0.00 | 3,41,831.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,57,822.00 | 0.00 | 0.00 | 28,67,380.00 | 40,300.00 |
| 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 |