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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:-Tikhu Chak |
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| Opening Balance | 11,86,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,37,410.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 6,71,801.00 | 0.00 | 0.00 |
| June, 2021 | 1,23,237.00 | 0.00 | 0.00 | 1,00,145.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,96,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,39,845.00 | 80,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 7,96,605.00 | 1,00,000.00 |
| Januaury, 2022 | 1,09,315.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,30,768.00 | 0.00 | 6,71,801.00 | 19,56,005.00 | 1,80,000.00 |
| 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 |