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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:-Tarn Taran-12,Village Panchayat & Equivalent:-Bhure Gill |
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| Opening Balance | 11,49,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,82,880.00 | 0.00 |
| May, 2021 | 4,980.00 | 0.00 | 0.00 | 2,42,140.00 | 0.00 |
| June, 2021 | 1,58,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,07,420.00 | 0.00 |
| August, 2021 | 2,52,177.00 | 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 | 30,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,16,390.00 | 0.00 |
| Januaury, 2022 | 1,40,566.00 | 0.00 | 0.00 | 61,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,07,683.00 | 0.00 |
| Total | 5,56,190.00 | 0.00 | 0.00 | 13,60,143.00 | 0.00 |
| 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 |