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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:-Wan Tara Singh |
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| Opening Balance | 9,78,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 95,648.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,26,834.00 | 0.00 | 0.00 | 2,59,950.00 | 0.00 |
| August, 2021 | 8,38,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,04,890.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,84,210.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,37,424.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,44,605.00 | 0.00 |
| Januaury, 2022 | 9,34,636.00 | 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 | 25,99,850.00 | 0.00 | 0.00 | 24,99,927.00 | 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 |