eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-PUNJAB
District:-Tarn Taran,Block Panchayat & Equivalent:-Chohla Sahib-8
Opening Balance 71,33,499.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 66,44,725.00 0.00 0.00 0.00 0.00
June, 2021 32,62,056.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 51,91,086.00 0.00 0.00 14,25,000.00 0.00
September, 2021 0.00 0.00 0.00 28,31,592.00 0.00
October, 2021 0.00 0.00 0.00 20,69,594.00 0.00
November, 2021 0.00 0.00 0.00 23,55,235.00 0.00
December, 2021 28,93,546.00 0.00 0.00 31,50,000.00 0.00
Januaury, 2022 0.00 0.00 0.00 24,29,031.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 0.00 0.00 0.00 20,46,773.00 0.00
Total 1,79,91,413.00 0.00 0.00 1,63,07,225.00 0.00
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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