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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:-None |
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| Opening Balance | 3,43,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,92,503.00 | 0.00 | 0.00 | 4,66,700.00 | 0.00 |
| June, 2021 | 7,333.00 | 0.00 | 0.00 | 2,71,780.00 | 0.00 |
| July, 2021 | 2,33,820.00 | 0.00 | 0.00 | 2,30,860.00 | 0.00 |
| August, 2021 | 3,72,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,98,328.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,07,406.00 | 0.00 | 0.00 | 1,27,480.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,80,400.00 | 0.00 |
| 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 | 34,13,153.00 | 0.00 | 0.00 | 23,57,148.00 | 0.00 |
| 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 |