eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Naushehra Pannuan-11,Village Panchayat & Equivalent:-Marhana |
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Opening Balance | 19,38,279.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 8,06,825.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
June, 2021 | 4,72,390.00 | 0.00 | 0.00 | 4,08,315.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 17,51,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,032.00 | 0.00 | 0.00 | 8,31,025.00 | 3,44,100.00 |
October, 2021 | 4,032.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2021 | 4,19,025.00 | 0.00 | 0.00 | 3,64,100.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,47,205.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,240.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,51,219.00 | 0.00 | 0.00 | 31,85,210.00 | 3,44,100.00 |
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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 |