|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Tarn Taran-12,Village Panchayat & Equivalent:-Jhabal Kham |
|||||
| Opening Balance | 12,59,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,15,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,50,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,16,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,44,311.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,57,949.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,87,532.00 | 0.00 |
| December, 2021 | 3,99,615.00 | 0.00 | 0.00 | 3,49,874.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,82,263.00 | 0.00 | 0.00 | 26,39,666.00 | 0.00 |
| 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 |