eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Gandiwind-9,Village Panchayat & Equivalent:-Sarai Amanat Khan |
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Opening Balance | 11,32,215.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 21,23,978.00 | 0.00 | 0.00 | 8,25,800.00 | 2,53,000.00 |
June, 2021 | 3,22,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,66,100.00 | 0.00 |
August, 2021 | 5,12,758.00 | 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 | 90,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,46,710.00 | 3,16,250.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,20,572.00 | 0.00 |
Januaury, 2022 | 2,85,815.00 | 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 | 32,44,766.00 | 0.00 | 0.00 | 28,49,182.00 | 5,69,250.00 |
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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 |