|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Tarn Taran-12,Village Panchayat & Equivalent:-Maluwal |
|||||
| Opening Balance | 11,30,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,864.00 | 0.00 | 0.00 | 8,03,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,23,547.00 | 0.00 | 0.00 | 2,39,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 6,36,585.00 | 0.00 |
| December, 2021 | 1,79,212.00 | 0.00 | 0.00 | 2,67,645.00 | 53,635.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,80,820.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,532.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,56,623.00 | 0.00 | 0.00 | 28,61,722.00 | 53,635.00 |
| 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 |