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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:-Naushehra Pannuan-11,Village Panchayat & Equivalent:-Kheda |
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| Opening Balance | 1,61,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,613.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| May, 2021 | 893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 84,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,00,000.00 | 0.00 | 0.00 | 11,29,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2021 | 74,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 495.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,95,856.00 | 0.00 | 0.00 | 12,99,245.00 | 0.00 |
| 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 |