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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:-Tur |
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| Opening Balance | 21,75,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,86,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,44,300.00 | 0.00 |
| June, 2021 | 8,767.00 | 0.00 | 0.00 | 8,06,200.00 | 0.00 |
| July, 2021 | 4,04,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,43,365.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 5,368.00 | 0.00 | 0.00 | 7,37,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,58,616.00 | 0.00 | 0.00 | 4,78,870.00 | 25,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 129.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,20,404.00 | 0.00 | 0.00 | 32,53,099.00 | 25,000.00 |
| 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 |