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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:-Khan Chhabri |
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| Opening Balance | 21,85,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2021 | 6,382.00 | 0.00 | 0.00 | 1,95,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,25,000.00 | 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 | 5,31,000.00 | 0.00 |
| November, 2021 | 9,08,868.00 | 0.00 | 0.00 | 2,66,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,55,550.00 | 0.00 |
| Januaury, 2022 | 12,11,109.00 | 0.00 | 0.00 | 9,04,100.00 | 45,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,83,200.00 | 0.00 |
| Total | 32,51,359.00 | 0.00 | 0.00 | 32,78,300.00 | 45,600.00 |
| 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 |