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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:-Tarn Taran-12,Village Panchayat & Equivalent:-Bagarian Kalan |
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| Opening Balance | 17,84,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,82,200.00 | 0.00 |
| May, 2021 | 6,874.00 | 0.00 | 0.00 | 2,30,400.00 | 1,30,000.00 |
| June, 2021 | 3,31,610.00 | 0.00 | 0.00 | 97,440.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,27,709.00 | 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 | 3,32,035.00 | 0.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,38,455.00 | 0.00 |
| Januaury, 2022 | 2,94,148.00 | 0.00 | 0.00 | 9,76,222.00 | 2,49,148.00 |
| 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 | 21,60,341.00 | 0.00 | 0.00 | 43,21,752.00 | 3,79,148.00 |
| 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 |