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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:-Khadur-Sahib-10,Village Panchayat & Equivalent:-Nagoke |
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| Opening Balance | 39,47,349.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,39,800.00 | 0.00 |
| May, 2021 | 16,10,937.00 | 0.00 | 0.00 | 5,76,250.00 | 0.00 |
| June, 2021 | 8,64,846.00 | 0.00 | 0.00 | 15,95,175.00 | 2,00,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,85,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,71,575.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,515.00 | 0.00 |
| Januaury, 2022 | 7,16,585.00 | 0.00 | 0.00 | 4,01,450.00 | 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 | 44,77,937.00 | 0.00 | 0.00 | 53,16,565.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |