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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:-Bhikhi Wind-13,Village Panchayat & Equivalent:-Sur Singh Khurd |
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| Opening Balance | 36,54,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,24,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,71,091.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,66,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,37,000.00 | 0.00 |
| Januaury, 2022 | 8,19,996.00 | 0.00 | 0.00 | 8,62,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,00,613.00 | 0.00 |
| Total | 32,15,514.00 | 0.00 | 0.00 | 58,96,863.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |