|
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:-Sarhali Kalan |
|||||
| Opening Balance | 1,34,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,46,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,43,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,86,569.00 | 0.00 | 0.00 | 24,55,425.00 | 4,30,125.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,04,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 10,84,725.00 | 0.00 |
| Januaury, 2022 | 11,94,693.00 | 0.00 | 0.00 | 8,88,810.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 688.00 | 0.00 |
| March, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,71,410.00 | 0.00 | 0.00 | 70,26,848.00 | 4,30,125.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |