|
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:-Naurangabad |
|||||
| Opening Balance | 15,88,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 13,114.00 | 0.00 | 0.00 | 2,11,700.00 | 0.00 |
| June, 2021 | 4,18,580.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| August, 2021 | 6,66,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,084.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,99,045.00 | 0.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 1,62,510.00 | 0.00 |
| December, 2021 | 3,71,294.00 | 0.00 | 0.00 | 7,33,570.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,35,100.00 | 3,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,36,084.00 | 0.00 |
| Total | 24,69,097.00 | 0.00 | 0.00 | 36,08,253.00 | 3,00,000.00 |
| 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 |