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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:-Abadi Baba Sodhi Ji |
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| Opening Balance | 42,58,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,71,162.00 | 0.00 | 0.00 | 10,70,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| June, 2021 | 4,45,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,08,862.00 | 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 | 11,49,979.00 | 1,40,400.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 6,36,000.00 | 0.00 |
| Januaury, 2022 | 3,95,124.00 | 0.00 | 0.00 | 2,63,000.00 | 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 | 26,70,594.00 | 0.00 | 0.00 | 33,56,979.00 | 1,40,400.00 |
| 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 |