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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:-Valtoha-15,Village Panchayat & Equivalent:-Mastgarh |
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| Opening Balance | 7,83,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 92,109.00 | 0.00 |
| May, 2021 | 15,38,229.00 | 0.00 | 0.00 | 9,82,415.00 | 0.00 |
| June, 2021 | 2,87,938.00 | 0.00 | 0.00 | 1,28,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,58,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,62,716.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,34,212.00 | 0.00 |
| December, 2021 | 2,55,410.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,39,788.00 | 0.00 | 0.00 | 30,72,702.00 | 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 |