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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:-Manakpur |
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| Opening Balance | 24,75,720.00 | ||||
| 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 | 6,07,420.00 | 0.00 |
| June, 2021 | 1,83,875.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,92,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,00,000.00 | 0.00 | 0.00 | 24,24,450.00 | 8,84,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,63,103.00 | 0.00 | 0.00 | 2,97,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 2,97,200.00 |
| Total | 26,39,589.00 | 0.00 | 0.00 | 46,01,670.00 | 11,81,700.00 |
| 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 |