|
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:-Johal Raju Singh |
|||||
| Opening Balance | 7,83,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 98,800.00 | 98,800.00 |
| May, 2021 | 5,08,734.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,31,948.00 | 0.00 | 0.00 | 4,56,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,29,955.00 | 0.00 |
| December, 2021 | 2,16,318.00 | 0.00 | 0.00 | 58,560.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,14,794.00 | 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 | 13,57,000.00 | 0.00 | 0.00 | 17,96,609.00 | 98,800.00 |
| 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 |