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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:-Gandiwind-9,Village Panchayat & Equivalent:-Kasel |
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| Opening Balance | 36,18,480.00 | ||||
| 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 | 4,52,207.00 | 0.00 |
| June, 2021 | 8,21,060.00 | 0.00 | 0.00 | 22,22,680.00 | 2,48,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,67,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,72,000.00 | 0.00 | 0.00 | 35,53,850.00 | 8,38,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 54,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,12,982.00 | 0.00 | 0.00 | 22,11,234.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 53,28,516.00 | 0.00 | 0.00 | 84,39,971.00 | 10,86,200.00 |
| Back | |||||
| 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 |