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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:-Chohla Sahib-8,Village Panchayat & Equivalent:-Fatehabad |
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| Opening Balance | 89,62,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,51,921.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,80,850.00 | 0.00 |
| June, 2021 | 30,522.00 | 0.00 | 0.00 | 6,82,100.00 | 0.00 |
| July, 2021 | 9,73,966.00 | 0.00 | 0.00 | 5,66,360.00 | 0.00 |
| August, 2021 | 15,49,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,23,160.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,520.00 | 0.00 |
| November, 2021 | 12,00,000.00 | 0.00 | 0.00 | 6,08,458.00 | 0.00 |
| December, 2021 | 20,94,746.00 | 0.00 | 0.00 | 11,01,950.00 | 0.00 |
| Januaury, 2022 | 8,63,938.00 | 0.00 | 0.00 | 14,01,161.00 | 3,45,268.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| Total | 70,13,097.00 | 0.00 | 0.00 | 95,20,280.00 | 3,45,268.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |