|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Chohla Sahib-8,Village Panchayat & Equivalent:-Chohla Sahib |
|||||
| Opening Balance | 32,31,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,71,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,34,445.00 | 2,85,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,31,350.00 | 5,70,000.00 |
| July, 2021 | 11,79,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,77,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,00,000.00 | 0.00 | 0.00 | 27,72,426.00 | 4,80,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,96,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,74,450.00 | 96,900.00 |
| December, 2021 | 10,46,655.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,46,205.00 | 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 | 48,04,331.00 | 0.00 | 0.00 | 72,10,816.00 | 14,32,000.00 |
| 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 |