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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:-Gharka |
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| Opening Balance | 37,44,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,76,962.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,77,600.00 | 0.00 |
| July, 2021 | 5,11,652.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| August, 2021 | 13,14,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,11,010.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,71,450.00 | 0.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 6,48,700.00 | 1,14,700.00 |
| Januaury, 2022 | 4,53,851.00 | 0.00 | 0.00 | 1,76,815.00 | 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 | 28,79,723.00 | 0.00 | 0.00 | 46,33,637.00 | 1,14,700.00 |
| 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 |