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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 |
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| Opening Balance | 2,57,73,547.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,90,815.00 | 0.00 |
| May, 2021 | 4,84,383.00 | 0.00 | 0.00 | 16,66,116.00 | 0.00 |
| June, 2021 | 1,93,09,234.00 | 0.00 | 0.00 | 16,80,700.00 | 0.00 |
| July, 2021 | 1,14,18,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,93,09,234.00 | 0.00 | 0.00 | 1,46,69,296.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,63,77,573.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,71,27,901.00 | 0.00 | 0.00 | 56,93,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,44,415.00 | 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 | 1,06,90,000.00 | 0.00 |
| Total | 6,76,49,354.00 | 0.00 | 0.00 | 7,65,12,415.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |