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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:-Khair Dinke |
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| Opening Balance | 18,58,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,20,339.00 | 0.00 | 0.00 | 11,39,316.00 | 0.00 |
| June, 2021 | 3,58,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,69,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,54,816.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,40,540.00 | 22,340.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,87,744.00 | 20,592.00 |
| December, 2021 | 3,66,391.00 | 0.00 | 0.00 | 3,42,776.00 | 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 | 29,14,601.00 | 0.00 | 0.00 | 39,65,192.00 | 42,932.00 |
| 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 |