eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Naushehra Pannuan-11,Village Panchayat & Equivalent:-Sarhali Kalan |
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Opening Balance | 1,34,444.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 13,46,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 21,43,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 14,86,569.00 | 0.00 | 0.00 | 24,55,425.00 | 4,30,125.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 21,04,200.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 10,84,725.00 | 0.00 |
Januaury, 2022 | 11,94,693.00 | 0.00 | 0.00 | 8,88,810.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 688.00 | 0.00 |
March, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 81,71,410.00 | 0.00 | 0.00 | 70,26,848.00 | 4,30,125.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |