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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:-Shingarpur |
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| Opening Balance | 4,59,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,654.00 | 0.00 | 0.00 | 2,61,200.00 | 0.00 |
| June, 2021 | 82,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,29,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,56,276.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 72,075.00 | 0.00 | 0.00 | 80,880.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,17,175.00 | 0.00 |
| February, 2022 | 1,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,86,918.00 | 0.00 | 0.00 | 13,65,531.00 | 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 |